Janus Henderson Global Sust Eq C (JECTX)
12.21
+0.33 (+2.78%)
USD |
May 27 2022
JECTX Net Asset Value: 12.21 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 12.21 |
| May 26, 2022 | 11.88 |
| May 25, 2022 | 11.68 |
| May 24, 2022 | 11.58 |
| May 23, 2022 | 11.76 |
| May 20, 2022 | 11.64 |
| May 19, 2022 | 11.60 |
| May 18, 2022 | 11.51 |
| May 17, 2022 | 11.87 |
| May 16, 2022 | 11.60 |
| May 13, 2022 | 11.70 |
| May 12, 2022 | 11.35 |
| May 11, 2022 | 11.31 |
| May 10, 2022 | 11.50 |
| May 09, 2022 | 11.44 |
| May 06, 2022 | 11.91 |
| May 05, 2022 | 12.10 |
| May 04, 2022 | 12.56 |
| May 03, 2022 | 12.24 |
| May 02, 2022 | 12.26 |
| April 29, 2022 | 12.18 |
| April 28, 2022 | 12.54 |
| April 27, 2022 | 12.22 |
| April 26, 2022 | 12.19 |
| April 25, 2022 | 12.55 |
| Date | Value |
|---|---|
| April 22, 2022 | 12.49 |
| April 21, 2022 | 12.80 |
| April 20, 2022 | 12.97 |
| April 19, 2022 | 12.89 |
| April 18, 2022 | 12.67 |
| April 14, 2022 | 12.74 |
| April 13, 2022 | 12.92 |
| April 12, 2022 | 12.76 |
| 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 | 13.47 |
| March 30, 2022 | 13.67 |
| March 29, 2022 | 13.82 |
| March 28, 2022 | 13.50 |
| March 25, 2022 | 13.41 |
| March 24, 2022 | 13.45 |
| March 23, 2022 | 13.25 |
| March 22, 2022 | 13.47 |
| March 21, 2022 | 13.35 |
| March 18, 2022 | 13.42 |
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
13.11
Average
13.38
Median