Janus Henderson Small-Mid Cap Value I (JVSIX)
13.89
+0.05 (+0.36%)
USD |
Jan 27 2023
JVSIX Net Asset Value: 13.89 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 13.89 |
| January 26, 2023 | 13.84 |
| January 25, 2023 | 13.70 |
| January 24, 2023 | 13.60 |
| January 23, 2023 | 13.69 |
| January 20, 2023 | 13.50 |
| January 19, 2023 | 13.27 |
| January 18, 2023 | 13.36 |
| January 17, 2023 | 13.54 |
| January 13, 2023 | 13.57 |
| January 12, 2023 | 13.54 |
| January 11, 2023 | 13.48 |
| January 10, 2023 | 13.30 |
| January 09, 2023 | 13.20 |
| January 06, 2023 | 13.15 |
| January 05, 2023 | 12.85 |
| January 04, 2023 | 13.05 |
| January 03, 2023 | 12.80 |
| December 30, 2022 | 12.86 |
| December 29, 2022 | 12.92 |
| December 28, 2022 | 12.68 |
| December 27, 2022 | 12.88 |
| December 23, 2022 | 12.88 |
| December 22, 2022 | 12.77 |
| December 21, 2022 | 12.99 |
| Date | Value |
|---|---|
| December 20, 2022 | 12.77 |
| December 19, 2022 | 12.79 |
| December 16, 2022 | 12.91 |
| December 15, 2022 | 13.06 |
| December 14, 2022 | 13.31 |
| December 13, 2022 | 13.42 |
| December 12, 2022 | 13.32 |
| December 09, 2022 | 13.16 |
| December 08, 2022 | 13.28 |
| December 07, 2022 | 13.25 |
| December 06, 2022 | 13.24 |
| December 05, 2022 | 13.41 |
| December 02, 2022 | 13.76 |
| December 01, 2022 | 13.70 |
| November 30, 2022 | 13.79 |
| November 29, 2022 | 13.52 |
| November 28, 2022 | 13.48 |
| November 25, 2022 | 13.73 |
| November 23, 2022 | 13.69 |
| November 22, 2022 | 13.67 |
| November 21, 2022 | 13.42 |
| November 18, 2022 | 13.45 |
| November 17, 2022 | 13.33 |
| November 16, 2022 | 13.34 |
| November 15, 2022 | 13.54 |
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
7.89
Minimum
Mar 23 2020
15.08
Maximum
May 07 2021
13.03
Average
13.36
Median
Feb 08 2018