JGMAX Net Asset Value

Janus Henderson Triton A (JGMAX)

24.93

-0.47 (-1.85%) USD | May 24 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 24, 2022	24.93
May 23, 2022	25.40
May 20, 2022	25.27
May 19, 2022	25.19
May 18, 2022	25.01
May 17, 2022	25.98
May 16, 2022	25.26
May 13, 2022	25.53
May 12, 2022	24.67
May 11, 2022	24.30
May 10, 2022	24.87
May 09, 2022	24.87
May 06, 2022	26.00
May 05, 2022	26.52
May 04, 2022	27.76
May 03, 2022	27.17
May 02, 2022	27.09
April 29, 2022	26.84
April 28, 2022	27.45
April 27, 2022	26.99
April 26, 2022	27.07
April 25, 2022	28.10
April 22, 2022	27.76
April 21, 2022	28.53
April 20, 2022	29.18

Date	Value
April 19, 2022	29.10
April 18, 2022	28.45
April 14, 2022	28.81
April 13, 2022	29.10
April 12, 2022	28.62
April 11, 2022	28.68
April 08, 2022	28.93
April 07, 2022	29.08
April 06, 2022	29.01
April 05, 2022	29.28
April 04, 2022	29.77
April 01, 2022	29.62
March 31, 2022	29.33
March 30, 2022	29.71
March 29, 2022	30.15
March 28, 2022	29.44
March 25, 2022	29.33
March 24, 2022	29.42
March 23, 2022	29.11
March 22, 2022	29.70
March 21, 2022	29.34
March 18, 2022	29.53
March 17, 2022	29.08
March 16, 2022	28.65
March 15, 2022	27.66

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

18.68

Minimum

Mar 23 2020

41.32

Maximum

Nov 08 2021

31.14

Average

30.02

Median

Apr 16 2019

Net Asset Value Benchmarks