Janus Henderson Global Sust Eq A (JEASX)
11.88
+0.27 (+2.33%)
USD |
May 17 2022
JEASX Net Asset Value: 11.88 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 11.88 |
| May 16, 2022 | 11.61 |
| May 13, 2022 | 11.71 |
| May 12, 2022 | 11.36 |
| May 11, 2022 | 11.32 |
| May 10, 2022 | 11.51 |
| May 09, 2022 | 11.45 |
| May 06, 2022 | 11.92 |
| May 05, 2022 | 12.11 |
| May 04, 2022 | 12.57 |
| May 03, 2022 | 12.25 |
| May 02, 2022 | 12.27 |
| April 29, 2022 | 12.18 |
| April 28, 2022 | 12.55 |
| April 27, 2022 | 12.22 |
| April 26, 2022 | 12.19 |
| April 25, 2022 | 12.56 |
| April 22, 2022 | 12.50 |
| April 21, 2022 | 12.81 |
| April 20, 2022 | 12.98 |
| April 19, 2022 | 12.89 |
| April 18, 2022 | 12.68 |
| April 14, 2022 | 12.75 |
| April 13, 2022 | 12.93 |
| April 12, 2022 | 12.76 |
| Date | Value |
|---|---|
| April 11, 2022 | 12.86 |
| April 08, 2022 | 13.10 |
| April 07, 2022 | 13.17 |
| April 06, 2022 | 13.15 |
| April 05, 2022 | 13.33 |
| April 04, 2022 | 13.62 |
| April 01, 2022 | 13.52 |
| March 31, 2022 | 13.46 |
| March 30, 2022 | 13.67 |
| March 29, 2022 | 13.81 |
| March 28, 2022 | 13.49 |
| March 25, 2022 | 13.40 |
| March 24, 2022 | 13.44 |
| March 23, 2022 | 13.24 |
| March 22, 2022 | 13.46 |
| March 21, 2022 | 13.34 |
| March 18, 2022 | 13.42 |
| March 17, 2022 | 13.23 |
| March 16, 2022 | 13.04 |
| March 15, 2022 | 12.60 |
| March 14, 2022 | 12.37 |
| March 11, 2022 | 12.48 |
| March 10, 2022 | 12.68 |
| March 09, 2022 | 12.80 |
| March 08, 2022 | 12.35 |
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
9.87
Minimum
Jun 26 2020
15.39
Maximum
Nov 19 2021
13.15
Average
13.40
Median