Janus Henderson Global Sust Eq I (JEUIX)
11.63
+0.09 (+0.78%)
USD |
May 19 2022
JEUIX Net Asset Value: 11.63 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 19, 2022 | 11.63 |
| May 18, 2022 | 11.54 |
| May 17, 2022 | 11.89 |
| May 16, 2022 | 11.63 |
| May 13, 2022 | 11.73 |
| May 12, 2022 | 11.38 |
| May 11, 2022 | 11.33 |
| May 10, 2022 | 11.53 |
| May 09, 2022 | 11.47 |
| May 06, 2022 | 11.94 |
| May 05, 2022 | 12.13 |
| May 04, 2022 | 12.59 |
| May 03, 2022 | 12.27 |
| May 02, 2022 | 12.29 |
| April 29, 2022 | 12.20 |
| April 28, 2022 | 12.56 |
| April 27, 2022 | 12.24 |
| April 26, 2022 | 12.21 |
| April 25, 2022 | 12.58 |
| April 22, 2022 | 12.51 |
| April 21, 2022 | 12.83 |
| April 20, 2022 | 13.00 |
| April 19, 2022 | 12.91 |
| April 18, 2022 | 12.70 |
| April 14, 2022 | 12.77 |
| Date | Value |
|---|---|
| April 13, 2022 | 12.95 |
| April 12, 2022 | 12.78 |
| April 11, 2022 | 12.88 |
| April 08, 2022 | 13.12 |
| April 07, 2022 | 13.18 |
| April 06, 2022 | 13.16 |
| April 05, 2022 | 13.35 |
| April 04, 2022 | 13.64 |
| April 01, 2022 | 13.54 |
| March 31, 2022 | 13.48 |
| March 30, 2022 | 13.69 |
| March 29, 2022 | 13.83 |
| March 28, 2022 | 13.51 |
| March 25, 2022 | 13.42 |
| March 24, 2022 | 13.46 |
| March 23, 2022 | 13.26 |
| March 22, 2022 | 13.48 |
| March 21, 2022 | 13.36 |
| March 18, 2022 | 13.43 |
| March 17, 2022 | 13.25 |
| March 16, 2022 | 13.06 |
| March 15, 2022 | 12.61 |
| March 14, 2022 | 12.39 |
| March 11, 2022 | 12.50 |
| March 10, 2022 | 12.70 |
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
13.42
Median