JFNCX Net Asset Value

Janus Henderson Global Life Sciences C (JFNCX)

52.78

+1.08 (+2.09%) USD | May 17 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 17, 2022	52.78
May 16, 2022	51.70
May 13, 2022	51.30
May 12, 2022	50.20
May 11, 2022	49.80
May 10, 2022	50.67
May 09, 2022	49.73
May 06, 2022	51.86
May 05, 2022	52.83
May 04, 2022	54.08
May 03, 2022	53.22
May 02, 2022	53.26
April 29, 2022	53.25
April 28, 2022	54.48
April 27, 2022	54.26
April 26, 2022	54.21
April 25, 2022	55.75
April 22, 2022	55.37
April 21, 2022	57.04
April 20, 2022	58.13
April 19, 2022	57.58
April 18, 2022	57.18
April 14, 2022	58.04
April 13, 2022	58.40
April 12, 2022	57.78

Date	Value
April 11, 2022	58.41
April 08, 2022	59.58
April 07, 2022	59.43
April 06, 2022	58.63
April 05, 2022	58.04
April 04, 2022	58.04
April 01, 2022	57.97
March 31, 2022	57.13
March 30, 2022	57.58
March 29, 2022	57.54
March 28, 2022	56.80
March 25, 2022	56.62
March 24, 2022	56.76
March 23, 2022	56.08
March 22, 2022	57.09
March 21, 2022	56.67
March 18, 2022	57.07
March 17, 2022	56.55
March 16, 2022	55.57
March 15, 2022	54.41
March 14, 2022	53.54
March 11, 2022	53.73
March 10, 2022	54.57
March 09, 2022	54.76
March 08, 2022	53.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

40.69

Minimum

Mar 23 2020

69.06

Maximum

Nov 03 2021

55.84

Average

54.81

Median

Net Asset Value Benchmarks