Janus Henderson Global Life Sciences Fund S (JFNSX)
76.33
-1.08
(-1.40%)
USD |
Jun 10 2026
JFNSX Net Asset Value: 76.33 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 76.33 |
| June 09, 2026 | 77.41 |
| June 08, 2026 | 76.30 |
| June 05, 2026 | 76.58 |
| June 04, 2026 | 76.59 |
| June 03, 2026 | 74.49 |
| June 02, 2026 | 73.66 |
| June 01, 2026 | 75.65 |
| May 29, 2026 | 76.72 |
| May 28, 2026 | 77.12 |
| May 27, 2026 | 76.50 |
| May 26, 2026 | 76.06 |
| May 22, 2026 | 76.31 |
| May 21, 2026 | 76.06 |
| May 20, 2026 | 75.41 |
| May 19, 2026 | 74.84 |
| May 18, 2026 | 74.26 |
| May 15, 2026 | 74.59 |
| May 14, 2026 | 75.83 |
| May 13, 2026 | 75.76 |
| May 12, 2026 | 75.13 |
| May 11, 2026 | 74.07 |
| May 08, 2026 | 74.05 |
| May 07, 2026 | 74.42 |
| May 06, 2026 | 75.38 |
| Date | Value |
|---|---|
| May 05, 2026 | 74.74 |
| May 04, 2026 | 74.83 |
| May 01, 2026 | 74.42 |
| April 30, 2026 | 74.93 |
| April 29, 2026 | 73.37 |
| April 28, 2026 | 73.98 |
| April 27, 2026 | 73.92 |
| April 24, 2026 | 74.24 |
| April 23, 2026 | 75.15 |
| April 22, 2026 | 75.59 |
| April 21, 2026 | 75.52 |
| April 20, 2026 | 76.61 |
| April 17, 2026 | 77.33 |
| April 16, 2026 | 76.14 |
| April 15, 2026 | 76.83 |
| April 14, 2026 | 77.14 |
| April 13, 2026 | 76.15 |
| April 10, 2026 | 74.88 |
| April 09, 2026 | 75.78 |
| April 08, 2026 | 75.55 |
| April 07, 2026 | 74.12 |
| April 06, 2026 | 74.02 |
| April 02, 2026 | 74.08 |
| April 01, 2026 | 74.31 |
| March 31, 2026 | 73.61 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JFNSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JFNSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |