Janus Henderson Overseas Fund D (JNOSX)
64.07
+0.73
(+1.15%)
USD |
Jun 09 2026
JNOSX Net Asset Value: 64.07 for June 9, 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 09, 2026 | 64.07 |
| June 08, 2026 | 63.34 |
| June 05, 2026 | 62.82 |
| June 04, 2026 | 65.45 |
| June 03, 2026 | 65.11 |
| June 02, 2026 | 65.71 |
| June 01, 2026 | 65.12 |
| May 29, 2026 | 65.22 |
| May 28, 2026 | 65.05 |
| May 27, 2026 | 64.80 |
| May 26, 2026 | 64.42 |
| May 22, 2026 | 63.93 |
| May 21, 2026 | 63.91 |
| May 20, 2026 | 62.95 |
| May 19, 2026 | 61.98 |
| May 18, 2026 | 62.26 |
| May 15, 2026 | 62.21 |
| May 14, 2026 | 63.34 |
| May 13, 2026 | 63.41 |
| May 12, 2026 | 62.65 |
| May 11, 2026 | 63.17 |
| May 08, 2026 | 62.61 |
| May 07, 2026 | 62.43 |
| May 06, 2026 | 63.15 |
| May 05, 2026 | 60.99 |
| Date | Value |
|---|---|
| May 04, 2026 | 60.61 |
| May 01, 2026 | 60.50 |
| April 30, 2026 | 60.85 |
| April 29, 2026 | 60.02 |
| April 28, 2026 | 60.44 |
| April 27, 2026 | 60.82 |
| April 24, 2026 | 60.69 |
| April 23, 2026 | 60.62 |
| April 22, 2026 | 61.14 |
| April 21, 2026 | 61.08 |
| April 20, 2026 | 62.00 |
| April 17, 2026 | 62.66 |
| April 16, 2026 | 62.05 |
| April 15, 2026 | 62.44 |
| April 14, 2026 | 62.37 |
| April 13, 2026 | 61.79 |
| April 10, 2026 | 61.21 |
| April 09, 2026 | 60.94 |
| April 08, 2026 | 60.89 |
| April 07, 2026 | 58.51 |
| April 06, 2026 | 58.06 |
| April 02, 2026 | 58.00 |
| April 01, 2026 | 58.51 |
| March 31, 2026 | 57.36 |
| March 30, 2026 | 55.78 |
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:JNOSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JNOSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |