Janus Henderson Small Cap Value Fund L (JSIVX)
27.11
+0.06
(+0.22%)
USD |
Oct 05 2026
JSIVX Net Asset Value: 27.11 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 27.11 |
| October 02, 2026 | 27.05 |
| October 01, 2026 | 26.74 |
| September 30, 2026 | 26.60 |
| September 29, 2026 | 26.77 |
| September 28, 2026 | 26.97 |
| September 25, 2026 | 27.10 |
| September 24, 2026 | 27.05 |
| September 23, 2026 | 27.03 |
| September 22, 2026 | 27.34 |
| September 21, 2026 | 27.25 |
| September 18, 2026 | 27.27 |
| September 17, 2026 | 27.41 |
| September 16, 2026 | 27.37 |
| September 15, 2026 | 27.65 |
| September 14, 2026 | 27.82 |
| September 11, 2026 | 27.96 |
| September 10, 2026 | 27.82 |
| September 09, 2026 | 28.04 |
| September 08, 2026 | 28.37 |
| September 04, 2026 | 28.63 |
| September 03, 2026 | 28.45 |
| September 02, 2026 | 28.32 |
| September 01, 2026 | 28.03 |
| August 31, 2026 | 28.28 |
| Date | Value |
|---|---|
| August 28, 2026 | 28.40 |
| August 27, 2026 | 28.54 |
| August 26, 2026 | 28.64 |
| August 25, 2026 | 28.58 |
| August 24, 2026 | 28.60 |
| August 21, 2026 | 28.71 |
| August 20, 2026 | 28.54 |
| August 19, 2026 | 28.83 |
| August 18, 2026 | 28.86 |
| August 17, 2026 | 29.12 |
| August 14, 2026 | 29.19 |
| August 13, 2026 | 29.12 |
| August 12, 2026 | 29.09 |
| August 11, 2026 | 28.98 |
| August 10, 2026 | 28.93 |
| August 07, 2026 | 29.09 |
| August 06, 2026 | 28.95 |
| August 05, 2026 | 29.12 |
| August 04, 2026 | 29.25 |
| August 03, 2026 | 28.88 |
| July 31, 2026 | 28.45 |
| July 30, 2026 | 28.50 |
| July 29, 2026 | 28.39 |
| July 28, 2026 | 28.81 |
| July 27, 2026 | 28.55 |
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:JSIVX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JSIVX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |