Janus Henderson Forty Fund D (JFRDX)
56.40
+0.38
(+0.68%)
USD |
Aug 21 2026
JFRDX Net Asset Value: 56.40 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 56.40 |
| August 20, 2026 | 56.02 |
| August 19, 2026 | 56.35 |
| August 18, 2026 | 56.53 |
| August 17, 2026 | 57.71 |
| August 14, 2026 | 57.67 |
| August 13, 2026 | 57.89 |
| August 12, 2026 | 57.77 |
| August 11, 2026 | 57.14 |
| August 10, 2026 | 57.40 |
| August 07, 2026 | 57.51 |
| August 06, 2026 | 56.80 |
| August 05, 2026 | 57.04 |
| August 04, 2026 | 57.23 |
| August 03, 2026 | 55.85 |
| July 31, 2026 | 54.32 |
| July 30, 2026 | 53.20 |
| July 29, 2026 | 51.51 |
| July 28, 2026 | 52.71 |
| July 27, 2026 | 52.99 |
| July 24, 2026 | 53.22 |
| July 23, 2026 | 53.88 |
| July 22, 2026 | 54.48 |
| July 21, 2026 | 54.91 |
| July 20, 2026 | 54.25 |
| Date | Value |
|---|---|
| July 17, 2026 | 54.15 |
| July 16, 2026 | 54.67 |
| July 15, 2026 | 55.91 |
| July 14, 2026 | 55.60 |
| July 13, 2026 | 54.98 |
| July 10, 2026 | 55.92 |
| July 09, 2026 | 55.81 |
| July 08, 2026 | 55.11 |
| July 07, 2026 | 54.97 |
| July 06, 2026 | 55.38 |
| July 02, 2026 | 54.76 |
| July 01, 2026 | 55.16 |
| June 30, 2026 | 55.53 |
| June 29, 2026 | 54.73 |
| June 26, 2026 | 53.58 |
| June 25, 2026 | 53.39 |
| June 24, 2026 | 53.83 |
| June 23, 2026 | 53.78 |
| June 22, 2026 | 55.23 |
| June 18, 2026 | 56.02 |
| June 17, 2026 | 55.11 |
| June 16, 2026 | 55.64 |
| June 15, 2026 | 56.24 |
| June 12, 2026 | 54.34 |
| June 11, 2026 | 54.49 |
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:JFRDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JFRDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |