JFNSX Net Asset Value

Janus Henderson Global Life Sciences S (JFNSX)

63.36

+0.60 (+0.96%) USD | Mar 31 2023

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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