Janus Henderson Small-Mid Cap Value N (JVSNX)
12.41
+0.10 (+0.81%)
USD |
Mar 24 2023
JVSNX Net Asset Value: 12.41 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 12.41 |
| March 23, 2023 | 12.31 |
| March 22, 2023 | 12.38 |
| March 21, 2023 | 12.72 |
| March 20, 2023 | 12.51 |
| March 17, 2023 | 12.30 |
| March 16, 2023 | 12.57 |
| March 15, 2023 | 12.40 |
| March 14, 2023 | 12.68 |
| March 13, 2023 | 12.51 |
| March 10, 2023 | 12.73 |
| March 09, 2023 | 13.15 |
| March 08, 2023 | 13.64 |
| March 07, 2023 | 13.63 |
| March 06, 2023 | 13.78 |
| March 03, 2023 | 13.97 |
| March 02, 2023 | 13.80 |
| March 01, 2023 | 13.75 |
| February 28, 2023 | 13.71 |
| February 27, 2023 | 13.73 |
| February 24, 2023 | 13.70 |
| February 23, 2023 | 13.75 |
| February 22, 2023 | 13.67 |
| February 21, 2023 | 13.69 |
| February 17, 2023 | 14.02 |
| Date | Value |
|---|---|
| February 16, 2023 | 14.03 |
| February 15, 2023 | 14.13 |
| February 14, 2023 | 14.06 |
| February 13, 2023 | 14.00 |
| February 10, 2023 | 13.87 |
| February 09, 2023 | 13.82 |
| February 08, 2023 | 13.99 |
| February 07, 2023 | 14.14 |
| February 06, 2023 | 13.96 |
| February 03, 2023 | 14.10 |
| February 02, 2023 | 14.21 |
| February 01, 2023 | 14.03 |
| January 31, 2023 | 13.89 |
| January 30, 2023 | 13.58 |
| January 27, 2023 | 13.74 |
| January 26, 2023 | 13.69 |
| January 25, 2023 | 13.56 |
| January 24, 2023 | 13.46 |
| January 23, 2023 | 13.55 |
| January 20, 2023 | 13.36 |
| January 19, 2023 | 13.13 |
| January 18, 2023 | 13.22 |
| January 17, 2023 | 13.40 |
| January 13, 2023 | 13.43 |
| January 12, 2023 | 13.39 |
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
7.82
Minimum
Mar 23 2020
15.06
Maximum
Sep 20 2018
12.92
Average
13.22
Median