Janus Henderson Global Sust Eq D (JEDTX)
11.68
+0.04 (+0.34%)
USD |
May 20 2022
JEDTX Net Asset Value: 11.68 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 11.68 |
| May 19, 2022 | 11.64 |
| May 18, 2022 | 11.55 |
| May 17, 2022 | 11.90 |
| May 16, 2022 | 11.64 |
| May 13, 2022 | 11.74 |
| May 12, 2022 | 11.39 |
| May 11, 2022 | 11.34 |
| May 10, 2022 | 11.53 |
| May 09, 2022 | 11.48 |
| May 06, 2022 | 11.95 |
| May 05, 2022 | 12.14 |
| May 04, 2022 | 12.60 |
| May 03, 2022 | 12.28 |
| May 02, 2022 | 12.30 |
| April 29, 2022 | 12.21 |
| April 28, 2022 | 12.57 |
| April 27, 2022 | 12.25 |
| April 26, 2022 | 12.22 |
| April 25, 2022 | 12.59 |
| April 22, 2022 | 12.52 |
| April 21, 2022 | 12.84 |
| April 20, 2022 | 13.01 |
| April 19, 2022 | 12.92 |
| April 18, 2022 | 12.71 |
| Date | Value |
|---|---|
| April 14, 2022 | 12.78 |
| April 13, 2022 | 12.96 |
| April 12, 2022 | 12.79 |
| April 11, 2022 | 12.89 |
| April 08, 2022 | 13.13 |
| April 07, 2022 | 13.20 |
| April 06, 2022 | 13.18 |
| April 05, 2022 | 13.36 |
| April 04, 2022 | 13.65 |
| April 01, 2022 | 13.55 |
| March 31, 2022 | 13.49 |
| March 30, 2022 | 13.70 |
| March 29, 2022 | 13.84 |
| March 28, 2022 | 13.52 |
| March 25, 2022 | 13.43 |
| March 24, 2022 | 13.47 |
| March 23, 2022 | 13.27 |
| March 22, 2022 | 13.49 |
| March 21, 2022 | 13.37 |
| March 18, 2022 | 13.45 |
| March 17, 2022 | 13.26 |
| March 16, 2022 | 13.07 |
| March 15, 2022 | 12.62 |
| March 14, 2022 | 12.40 |
| March 11, 2022 | 12.51 |
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
15.42
Maximum
Nov 19 2021
13.16
Average
13.43
Median
Apr 01 2021