Janus Henderson Small Cap Value T (JSCVX)
23.55
+0.50 (+2.17%)
USD |
Aug 10 2022
JSCVX Net Asset Value: 23.55 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 23.55 |
| August 09, 2022 | 23.05 |
| August 08, 2022 | 23.31 |
| August 05, 2022 | 23.18 |
| August 04, 2022 | 23.05 |
| August 03, 2022 | 23.20 |
| August 02, 2022 | 23.15 |
| August 01, 2022 | 23.41 |
| July 29, 2022 | 23.41 |
| July 28, 2022 | 23.07 |
| July 27, 2022 | 22.78 |
| July 26, 2022 | 22.37 |
| July 25, 2022 | 22.31 |
| July 22, 2022 | 22.06 |
| July 21, 2022 | 22.26 |
| July 20, 2022 | 22.23 |
| July 19, 2022 | 22.00 |
| July 18, 2022 | 21.26 |
| July 15, 2022 | 21.26 |
| July 14, 2022 | 20.81 |
| July 13, 2022 | 21.07 |
| July 12, 2022 | 21.18 |
| July 11, 2022 | 21.19 |
| July 08, 2022 | 21.39 |
| July 07, 2022 | 21.42 |
| Date | Value |
|---|---|
| July 06, 2022 | 21.07 |
| July 05, 2022 | 21.20 |
| July 01, 2022 | 21.40 |
| June 30, 2022 | 21.14 |
| June 29, 2022 | 21.23 |
| June 28, 2022 | 21.41 |
| June 27, 2022 | 21.61 |
| June 24, 2022 | 21.39 |
| June 23, 2022 | 20.83 |
| June 22, 2022 | 20.91 |
| June 21, 2022 | 21.06 |
| June 17, 2022 | 20.77 |
| June 16, 2022 | 20.78 |
| June 15, 2022 | 21.78 |
| June 14, 2022 | 21.65 |
| June 13, 2022 | 21.65 |
| June 10, 2022 | 22.53 |
| June 09, 2022 | 23.06 |
| June 08, 2022 | 23.51 |
| June 07, 2022 | 23.90 |
| June 06, 2022 | 23.60 |
| June 03, 2022 | 23.42 |
| June 02, 2022 | 23.58 |
| June 01, 2022 | 23.13 |
| May 31, 2022 | 23.23 |
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
13.70
Minimum
Mar 23 2020
26.63
Maximum
Nov 05 2021
22.06
Average
22.45
Median
Sep 05 2017