Janus Henderson Global Research Fund N (JDWNX)
132.59
-0.77
(-0.58%)
USD |
Sep 15 2026
JDWNX Net Asset Value: 132.59 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 132.59 |
| September 14, 2026 | 133.36 |
| September 11, 2026 | 134.59 |
| September 10, 2026 | 133.77 |
| September 09, 2026 | 135.10 |
| September 08, 2026 | 136.06 |
| September 04, 2026 | 136.66 |
| September 03, 2026 | 136.81 |
| September 02, 2026 | 135.35 |
| September 01, 2026 | 134.80 |
| August 31, 2026 | 136.00 |
| August 28, 2026 | 136.48 |
| August 27, 2026 | 137.00 |
| August 26, 2026 | 136.64 |
| August 25, 2026 | 136.70 |
| August 24, 2026 | 136.05 |
| August 21, 2026 | 136.64 |
| August 20, 2026 | 135.75 |
| August 19, 2026 | 136.50 |
| August 18, 2026 | 136.61 |
| August 17, 2026 | 137.83 |
| August 14, 2026 | 138.22 |
| August 13, 2026 | 138.34 |
| August 12, 2026 | 137.71 |
| August 11, 2026 | 137.03 |
| Date | Value |
|---|---|
| August 10, 2026 | 137.17 |
| August 07, 2026 | 137.03 |
| August 06, 2026 | 136.37 |
| August 05, 2026 | 136.47 |
| August 04, 2026 | 136.72 |
| August 03, 2026 | 134.64 |
| July 31, 2026 | 132.68 |
| July 30, 2026 | 131.56 |
| July 29, 2026 | 128.25 |
| July 28, 2026 | 130.19 |
| July 27, 2026 | 130.41 |
| July 24, 2026 | 130.54 |
| July 23, 2026 | 130.67 |
| July 22, 2026 | 131.72 |
| July 21, 2026 | 131.83 |
| July 20, 2026 | 130.21 |
| July 17, 2026 | 130.37 |
| July 16, 2026 | 131.81 |
| July 15, 2026 | 132.84 |
| July 14, 2026 | 132.59 |
| July 13, 2026 | 131.61 |
| July 10, 2026 | 132.85 |
| July 09, 2026 | 132.65 |
| July 08, 2026 | 131.42 |
| July 07, 2026 | 132.02 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JDWNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDWNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |