Janus Henderson Small Cap Value N (JDSNX)
21.22
-0.21 (-0.98%)
USD |
Jul 05 2022
JDSNX Net Asset Value: 21.22 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 21.22 |
| July 01, 2022 | 21.43 |
| June 30, 2022 | 21.16 |
| June 29, 2022 | 21.26 |
| June 28, 2022 | 21.44 |
| June 27, 2022 | 21.63 |
| June 24, 2022 | 21.41 |
| June 23, 2022 | 20.85 |
| June 22, 2022 | 20.93 |
| June 21, 2022 | 21.08 |
| June 17, 2022 | 20.79 |
| June 16, 2022 | 20.80 |
| June 15, 2022 | 21.80 |
| June 14, 2022 | 21.67 |
| June 13, 2022 | 21.67 |
| June 10, 2022 | 22.56 |
| June 09, 2022 | 23.08 |
| June 08, 2022 | 23.53 |
| June 07, 2022 | 23.92 |
| June 06, 2022 | 23.63 |
| June 03, 2022 | 23.44 |
| June 02, 2022 | 23.61 |
| June 01, 2022 | 23.16 |
| May 31, 2022 | 23.25 |
| May 27, 2022 | 23.50 |
| Date | Value |
|---|---|
| May 26, 2022 | 23.04 |
| May 25, 2022 | 22.69 |
| May 24, 2022 | 22.40 |
| May 23, 2022 | 22.53 |
| May 20, 2022 | 22.25 |
| May 19, 2022 | 22.25 |
| May 18, 2022 | 22.34 |
| May 17, 2022 | 22.96 |
| May 16, 2022 | 22.33 |
| May 13, 2022 | 22.31 |
| May 12, 2022 | 21.90 |
| May 11, 2022 | 21.71 |
| May 10, 2022 | 21.96 |
| May 09, 2022 | 22.19 |
| May 06, 2022 | 22.80 |
| May 05, 2022 | 22.93 |
| May 04, 2022 | 23.57 |
| May 03, 2022 | 22.88 |
| May 02, 2022 | 22.56 |
| April 29, 2022 | 22.50 |
| April 28, 2022 | 23.11 |
| April 27, 2022 | 22.67 |
| April 26, 2022 | 22.68 |
| April 25, 2022 | 23.30 |
| April 22, 2022 | 23.26 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
13.69
Minimum
Mar 23 2020
26.65
Maximum
Nov 05 2021
22.09
Average
22.53
Median
Apr 25 2018