JVSIX Net Asset Value

Janus Henderson Small-Mid Cap Value I (JVSIX)

14.00

-0.46 (-3.18%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 26, 2021	14.00
November 24, 2021	14.46
November 23, 2021	14.50
November 22, 2021	14.42
November 19, 2021	14.40
November 18, 2021	14.45
November 17, 2021	14.55
November 16, 2021	14.68
November 15, 2021	14.65
November 12, 2021	14.64
November 11, 2021	14.60
November 10, 2021	14.58
November 09, 2021	14.66
November 08, 2021	14.65
November 05, 2021	14.68
November 04, 2021	14.45
November 03, 2021	14.64
November 02, 2021	14.42
November 01, 2021	14.52
October 29, 2021	14.24
October 28, 2021	14.24
October 27, 2021	14.00
October 26, 2021	14.22
October 25, 2021	14.37
October 22, 2021	14.34

Date	Value
October 21, 2021	14.30
October 20, 2021	14.28
October 19, 2021	14.10
October 18, 2021	14.04
October 15, 2021	14.06
October 14, 2021	14.10
October 13, 2021	13.91
October 12, 2021	13.89
October 11, 2021	13.86
October 08, 2021	13.95
October 07, 2021	13.99
October 06, 2021	13.86
October 05, 2021	13.92
October 04, 2021	13.89
October 01, 2021	13.90
September 30, 2021	13.68
September 29, 2021	13.89
September 28, 2021	13.88
September 27, 2021	14.02
September 24, 2021	13.83
September 23, 2021	13.82
September 22, 2021	13.58
September 21, 2021	13.41
September 20, 2021	13.46
September 17, 2021	13.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.89

Minimum

Mar 23 2020

15.08

Maximum

May 07 2021

13.19

Average

13.60

Median

Net Asset Value Benchmarks