Janus Henderson Triton I (JSMGX)
28.40
+0.17 (+0.60%)
USD |
Aug 08 2022
JSMGX Net Asset Value: 28.40 for Aug. 8, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 08, 2022 | 28.40 |
August 05, 2022 | 28.23 |
August 04, 2022 | 28.13 |
August 03, 2022 | 28.18 |
August 02, 2022 | 27.89 |
August 01, 2022 | 27.95 |
July 29, 2022 | 27.98 |
July 28, 2022 | 27.75 |
July 27, 2022 | 27.46 |
July 26, 2022 | 26.89 |
July 25, 2022 | 27.07 |
July 22, 2022 | 27.05 |
July 21, 2022 | 27.49 |
July 20, 2022 | 27.15 |
July 19, 2022 | 26.73 |
July 18, 2022 | 25.93 |
July 15, 2022 | 26.08 |
July 14, 2022 | 25.53 |
July 13, 2022 | 25.83 |
July 12, 2022 | 25.91 |
July 11, 2022 | 26.16 |
July 08, 2022 | 26.58 |
July 07, 2022 | 26.60 |
July 06, 2022 | 26.09 |
July 05, 2022 | 26.18 |
Date | Value |
---|---|
July 01, 2022 | 25.91 |
June 30, 2022 | 25.69 |
June 29, 2022 | 25.95 |
June 28, 2022 | 26.07 |
June 27, 2022 | 26.64 |
June 24, 2022 | 26.57 |
June 23, 2022 | 25.70 |
June 22, 2022 | 25.28 |
June 21, 2022 | 25.22 |
June 17, 2022 | 24.91 |
June 16, 2022 | 24.53 |
June 15, 2022 | 25.64 |
June 14, 2022 | 25.21 |
June 13, 2022 | 25.31 |
June 10, 2022 | 26.44 |
June 09, 2022 | 27.17 |
June 08, 2022 | 27.81 |
June 07, 2022 | 28.19 |
June 06, 2022 | 27.92 |
June 03, 2022 | 27.89 |
June 02, 2022 | 28.23 |
June 01, 2022 | 27.45 |
May 31, 2022 | 27.74 |
May 27, 2022 | 28.13 |
May 26, 2022 | 27.43 |
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
19.41
Minimum
Mar 23 2020
43.27
Maximum
Nov 08 2021
32.32
Average
31.14
Median
Net Asset Value Benchmarks
Janus Henderson Venture I | 81.33 |
Vanguard Explorer Adm | 99.50 |
Wasatch Core Growth Institutional | 74.56 |
Meridian Growth Investor | 37.69 |
Baron Discovery Institutional | 26.67 |