Janus Henderson Growth And Income C (JGICX)

57.29 +0.37  +0.65% Aug 5 USD

Janus Henderson Growth And Income C Net Asset Value:

57.29 for Aug. 5, 2020
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Historical Net Asset Value Data

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Export Data Date Range:
Data for this Date Range  
Aug. 5, 2020 57.29
Aug. 4, 2020 56.92
Aug. 3, 2020 56.84
July 31, 2020 56.22
July 30, 2020 55.96
July 29, 2020 56.26
July 28, 2020 55.69
July 27, 2020 56.00
July 24, 2020 55.62
July 23, 2020 56.26
July 22, 2020 56.88
July 21, 2020 56.49
July 20, 2020 56.37
July 17, 2020 56.20
July 16, 2020 55.96
July 15, 2020 56.09
July 14, 2020 55.49
July 13, 2020 54.65
July 10, 2020 54.83
July 9, 2020 54.40
July 8, 2020 54.88
July 7, 2020 54.54
July 6, 2020 55.15
July 2, 2020 54.35
July 1, 2020 54.18
   
June 30, 2020 54.17
June 29, 2020 53.51
June 26, 2020 52.75
June 25, 2020 53.85
June 24, 2020 53.07
June 23, 2020 54.38
June 22, 2020 54.11
June 19, 2020 53.85
June 18, 2020 54.18
June 17, 2020 54.26
June 16, 2020 54.49
June 15, 2020 53.33
June 12, 2020 52.98
June 11, 2020 52.40
June 10, 2020 55.63
June 9, 2020 55.87
June 8, 2020 56.46
June 5, 2020 55.92
June 4, 2020 54.49
June 3, 2020 54.67
June 2, 2020 53.72
June 1, 2020 53.23
May 29, 2020 53.17
May 28, 2020 53.01
May 27, 2020 52.99

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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

Minimum 39.70 Feb 11 2016
Maximum 61.73 Feb 12 2020
Average 51.33
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