Janus Henderson Venture Fund C (JVTCX)
71.90
-0.88
(-1.21%)
USD |
Jun 10 2026
JVTCX Net Asset Value: 71.90 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 71.90 |
| June 09, 2026 | 72.78 |
| June 08, 2026 | 71.84 |
| June 05, 2026 | 71.48 |
| June 04, 2026 | 73.59 |
| June 03, 2026 | 72.59 |
| June 02, 2026 | 72.76 |
| June 01, 2026 | 72.94 |
| May 29, 2026 | 72.79 |
| May 28, 2026 | 73.08 |
| May 27, 2026 | 73.05 |
| May 26, 2026 | 73.43 |
| May 22, 2026 | 72.40 |
| May 21, 2026 | 71.96 |
| May 20, 2026 | 71.60 |
| May 19, 2026 | 69.92 |
| May 18, 2026 | 70.57 |
| May 15, 2026 | 71.21 |
| May 14, 2026 | 72.85 |
| May 13, 2026 | 72.22 |
| May 12, 2026 | 71.75 |
| May 11, 2026 | 72.39 |
| May 08, 2026 | 72.07 |
| May 07, 2026 | 71.42 |
| May 06, 2026 | 72.68 |
| Date | Value |
|---|---|
| May 05, 2026 | 72.25 |
| May 04, 2026 | 71.10 |
| May 01, 2026 | 71.02 |
| April 30, 2026 | 70.97 |
| April 29, 2026 | 69.35 |
| April 28, 2026 | 69.57 |
| April 27, 2026 | 70.34 |
| April 24, 2026 | 70.65 |
| April 23, 2026 | 70.29 |
| April 22, 2026 | 70.96 |
| April 21, 2026 | 70.61 |
| April 20, 2026 | 71.18 |
| April 17, 2026 | 70.90 |
| April 16, 2026 | 69.33 |
| April 15, 2026 | 69.56 |
| April 14, 2026 | 69.50 |
| April 13, 2026 | 68.42 |
| April 10, 2026 | 66.65 |
| April 09, 2026 | 66.99 |
| April 08, 2026 | 66.87 |
| April 07, 2026 | 65.01 |
| April 06, 2026 | 65.20 |
| April 02, 2026 | 65.08 |
| April 01, 2026 | 64.73 |
| March 31, 2026 | 64.11 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JVTCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JVTCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |