Janus Henderson Global Life Sciences S (JFNSX)
63.36
+0.60 (+0.96%)
USD |
Mar 31 2023
JFNSX Net Asset Value: 63.36 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 31, 2023 | 63.36 |
March 30, 2023 | 62.76 |
March 29, 2023 | 62.70 |
March 28, 2023 | 62.21 |
March 27, 2023 | 62.27 |
March 24, 2023 | 61.67 |
March 23, 2023 | 61.11 |
March 22, 2023 | 60.85 |
March 21, 2023 | 61.73 |
March 20, 2023 | 61.51 |
March 17, 2023 | 60.88 |
March 16, 2023 | 61.77 |
March 15, 2023 | 61.13 |
March 14, 2023 | 61.42 |
March 13, 2023 | 60.70 |
March 10, 2023 | 60.05 |
March 09, 2023 | 60.85 |
March 08, 2023 | 61.59 |
March 07, 2023 | 61.91 |
March 06, 2023 | 62.73 |
March 03, 2023 | 63.16 |
March 02, 2023 | 62.37 |
March 01, 2023 | 62.16 |
February 28, 2023 | 61.73 |
February 27, 2023 | 62.01 |
Date | Value |
---|---|
February 24, 2023 | 62.05 |
February 23, 2023 | 62.90 |
February 22, 2023 | 62.69 |
February 21, 2023 | 62.65 |
February 17, 2023 | 63.56 |
February 16, 2023 | 62.84 |
February 15, 2023 | 63.64 |
February 14, 2023 | 63.76 |
February 13, 2023 | 64.06 |
February 10, 2023 | 63.51 |
February 09, 2023 | 63.35 |
February 08, 2023 | 63.73 |
February 07, 2023 | 64.18 |
February 06, 2023 | 63.73 |
February 03, 2023 | 64.05 |
February 02, 2023 | 64.35 |
February 01, 2023 | 64.62 |
January 31, 2023 | 64.54 |
January 30, 2023 | 63.65 |
January 27, 2023 | 64.18 |
January 26, 2023 | 64.43 |
January 25, 2023 | 64.35 |
January 24, 2023 | 64.40 |
January 23, 2023 | 64.64 |
January 20, 2023 | 64.60 |
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
44.03
Minimum
Mar 23 2020
75.48
Maximum
Nov 03 2021
61.39
Average
60.57
Median
Jul 19 2018
Net Asset Value Benchmarks
BlackRock Health Sciences Opps Svc | 64.36 |
Delaware Healthcare C | 22.15 |
Rydex Health Care Inv | 38.36 |
JNL/Mellon Healthcare Sector I | 41.58 |
DWS Health and Wellness S | 38.66 |