Janus Henderson Small-Mid Cap Value Fund I (JVSIX)

16.96 +0.11 (+0.65%) USD  |  Jun 09 2026
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JVSIX Net Asset Value: 16.96 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 16.96
June 08, 2026 16.85
June 05, 2026 16.84
June 04, 2026 17.08
June 03, 2026 16.97
June 02, 2026 17.02
June 01, 2026 16.82
May 29, 2026 16.92
May 28, 2026 17.00
May 27, 2026 17.07
May 26, 2026 17.11
May 22, 2026 16.90
May 21, 2026 16.79
May 20, 2026 16.74
May 19, 2026 16.37
May 18, 2026 16.53
May 15, 2026 16.50
May 14, 2026 16.79
May 13, 2026 16.71
May 12, 2026 16.75
May 11, 2026 16.85
May 08, 2026 16.88
May 07, 2026 16.66
May 06, 2026 16.87
May 05, 2026 16.60
Date Value
May 04, 2026 16.41
May 01, 2026 16.60
April 30, 2026 16.67
April 29, 2026 16.30
April 28, 2026 16.56
April 27, 2026 16.71
April 24, 2026 16.70
April 23, 2026 16.76
April 22, 2026 16.64
April 21, 2026 16.72
April 20, 2026 16.83
April 17, 2026 16.71
April 16, 2026 16.33
April 15, 2026 16.29
April 14, 2026 16.43
April 13, 2026 16.41
April 10, 2026 16.25
April 09, 2026 16.37
April 08, 2026 16.23
April 07, 2026 15.71
April 06, 2026 15.68
April 02, 2026 15.60
April 01, 2026 15.64
March 31, 2026 15.52
March 30, 2026 15.15

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Janus Henderson Small Cap Value Fund I 26.18
Columbia Select Small Cap Value Fund I2 26.06
William Blair Small-Mid Cap Value Fund I 13.31
Diamond Hill Small-Mid Cap Fund I 27.15
Ariel Fund Institutional 79.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:JVSIX", "net_asset_value")
Last 5 Data Points: =YCS("M:JVSIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.