Janus Henderson Global Life Sciences I (JFNIX)
65.13
+0.88 (+1.37%)
USD |
Aug 12 2022
JFNIX Net Asset Value: 65.13 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 65.13 |
| August 11, 2022 | 64.25 |
| August 10, 2022 | 64.87 |
| August 09, 2022 | 64.14 |
| August 08, 2022 | 64.42 |
| August 05, 2022 | 64.03 |
| August 04, 2022 | 63.11 |
| August 03, 2022 | 62.47 |
| August 02, 2022 | 62.12 |
| August 01, 2022 | 61.88 |
| July 29, 2022 | 62.53 |
| July 28, 2022 | 62.98 |
| July 27, 2022 | 62.75 |
| July 26, 2022 | 62.13 |
| July 25, 2022 | 61.83 |
| July 22, 2022 | 61.66 |
| July 21, 2022 | 62.32 |
| July 20, 2022 | 61.63 |
| July 19, 2022 | 62.13 |
| July 18, 2022 | 60.87 |
| July 15, 2022 | 61.83 |
| July 14, 2022 | 60.39 |
| July 13, 2022 | 60.70 |
| July 12, 2022 | 61.02 |
| July 11, 2022 | 61.53 |
| Date | Value |
|---|---|
| July 08, 2022 | 62.00 |
| July 07, 2022 | 61.81 |
| July 06, 2022 | 61.28 |
| July 05, 2022 | 61.14 |
| July 01, 2022 | 61.08 |
| June 30, 2022 | 60.33 |
| June 29, 2022 | 60.81 |
| June 28, 2022 | 60.23 |
| June 27, 2022 | 61.32 |
| June 24, 2022 | 61.16 |
| June 23, 2022 | 60.00 |
| June 22, 2022 | 58.60 |
| June 21, 2022 | 57.84 |
| June 17, 2022 | 56.50 |
| June 16, 2022 | 55.79 |
| June 15, 2022 | 56.62 |
| June 14, 2022 | 55.80 |
| June 13, 2022 | 56.37 |
| June 10, 2022 | 58.24 |
| June 09, 2022 | 59.32 |
| June 08, 2022 | 60.69 |
| June 07, 2022 | 60.94 |
| June 06, 2022 | 59.79 |
| June 03, 2022 | 60.36 |
| June 02, 2022 | 60.70 |
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
45.75
Minimum
Mar 23 2020
78.94
Maximum
Nov 03 2021
62.85
Average
61.57
Median
Feb 23 2022