Janus Henderson Global Real Estate A (JERAX)
12.15
+0.14 (+1.17%)
USD |
Jul 01 2022
JERAX Net Asset Value: 12.15 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 12.15 |
| June 30, 2022 | 12.01 |
| June 29, 2022 | 12.14 |
| June 28, 2022 | 12.24 |
| June 27, 2022 | 12.27 |
| June 24, 2022 | 12.26 |
| June 23, 2022 | 12.01 |
| June 22, 2022 | 11.87 |
| June 21, 2022 | 11.83 |
| June 17, 2022 | 11.70 |
| June 16, 2022 | 11.67 |
| June 15, 2022 | 11.85 |
| June 14, 2022 | 11.61 |
| June 13, 2022 | 11.71 |
| June 10, 2022 | 12.24 |
| June 09, 2022 | 12.50 |
| June 08, 2022 | 12.75 |
| June 07, 2022 | 12.99 |
| June 06, 2022 | 12.88 |
| June 03, 2022 | 12.91 |
| June 02, 2022 | 13.07 |
| June 01, 2022 | 12.91 |
| May 31, 2022 | 12.99 |
| May 27, 2022 | 13.12 |
| May 26, 2022 | 12.84 |
| Date | Value |
|---|---|
| May 25, 2022 | 12.77 |
| May 24, 2022 | 12.73 |
| May 23, 2022 | 12.72 |
| May 20, 2022 | 12.60 |
| May 19, 2022 | 12.55 |
| May 18, 2022 | 12.53 |
| May 17, 2022 | 12.83 |
| May 16, 2022 | 12.71 |
| May 13, 2022 | 12.75 |
| May 12, 2022 | 12.41 |
| May 11, 2022 | 12.42 |
| May 10, 2022 | 12.43 |
| May 09, 2022 | 12.55 |
| May 06, 2022 | 13.08 |
| May 05, 2022 | 13.30 |
| May 04, 2022 | 13.63 |
| May 03, 2022 | 13.53 |
| May 02, 2022 | 13.46 |
| April 29, 2022 | 13.74 |
| April 28, 2022 | 14.24 |
| April 27, 2022 | 14.04 |
| April 26, 2022 | 14.08 |
| April 25, 2022 | 14.32 |
| April 22, 2022 | 14.35 |
| April 21, 2022 | 14.57 |
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
8.50
Minimum
Mar 23 2020
15.93
Maximum
Sep 03 2021
12.64
Average
12.40
Median