Janus Henderson Global Life Sciences A (JFNAX)
59.12
-0.24 (-0.40%)
USD |
May 24 2022
JFNAX Net Asset Value: 59.12 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 59.12 |
| May 23, 2022 | 59.36 |
| May 20, 2022 | 58.99 |
| May 19, 2022 | 58.19 |
| May 18, 2022 | 57.78 |
| May 17, 2022 | 59.35 |
| May 16, 2022 | 58.13 |
| May 13, 2022 | 57.68 |
| May 12, 2022 | 56.44 |
| May 11, 2022 | 55.98 |
| May 10, 2022 | 56.96 |
| May 09, 2022 | 55.91 |
| May 06, 2022 | 58.30 |
| May 05, 2022 | 59.39 |
| May 04, 2022 | 60.78 |
| May 03, 2022 | 59.82 |
| May 02, 2022 | 59.86 |
| April 29, 2022 | 59.85 |
| April 28, 2022 | 61.23 |
| April 27, 2022 | 60.98 |
| April 26, 2022 | 60.93 |
| April 25, 2022 | 62.65 |
| April 22, 2022 | 62.22 |
| April 21, 2022 | 64.10 |
| April 20, 2022 | 65.31 |
| Date | Value |
|---|---|
| April 19, 2022 | 64.70 |
| April 18, 2022 | 64.25 |
| April 14, 2022 | 65.22 |
| April 13, 2022 | 65.61 |
| April 12, 2022 | 64.91 |
| April 11, 2022 | 65.62 |
| April 08, 2022 | 66.94 |
| April 07, 2022 | 66.77 |
| April 06, 2022 | 65.86 |
| April 05, 2022 | 65.20 |
| April 04, 2022 | 65.19 |
| April 01, 2022 | 65.12 |
| March 31, 2022 | 64.17 |
| March 30, 2022 | 64.67 |
| March 29, 2022 | 64.63 |
| March 28, 2022 | 63.79 |
| March 25, 2022 | 63.59 |
| March 24, 2022 | 63.75 |
| March 23, 2022 | 62.97 |
| March 22, 2022 | 64.11 |
| March 21, 2022 | 63.64 |
| March 18, 2022 | 64.08 |
| March 17, 2022 | 63.50 |
| March 16, 2022 | 62.39 |
| March 15, 2022 | 61.09 |
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
44.85
Minimum
Mar 23 2020
77.12
Maximum
Nov 03 2021
61.35
Average
60.08
Median
Jun 22 2018