Janus Henderson Venture Fund I (JVTIX)
101.81
-0.85
(-0.83%)
USD |
Aug 24 2026
JVTIX Net Asset Value: 101.81 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 101.81 |
| August 21, 2026 | 102.66 |
| August 20, 2026 | 102.18 |
| August 19, 2026 | 103.59 |
| August 18, 2026 | 103.29 |
| August 17, 2026 | 104.66 |
| August 14, 2026 | 104.82 |
| August 13, 2026 | 104.28 |
| August 12, 2026 | 104.54 |
| August 11, 2026 | 104.05 |
| August 10, 2026 | 103.72 |
| August 07, 2026 | 103.98 |
| August 06, 2026 | 102.77 |
| August 05, 2026 | 102.52 |
| August 04, 2026 | 103.11 |
| August 03, 2026 | 100.78 |
| July 31, 2026 | 99.06 |
| July 30, 2026 | 99.39 |
| July 29, 2026 | 98.29 |
| July 28, 2026 | 99.92 |
| July 27, 2026 | 100.16 |
| July 24, 2026 | 99.57 |
| July 23, 2026 | 99.64 |
| July 22, 2026 | 99.51 |
| July 21, 2026 | 100.26 |
| Date | Value |
|---|---|
| July 20, 2026 | 99.30 |
| July 17, 2026 | 100.48 |
| July 16, 2026 | 100.67 |
| July 15, 2026 | 100.89 |
| July 14, 2026 | 100.67 |
| July 13, 2026 | 100.84 |
| July 10, 2026 | 101.85 |
| July 09, 2026 | 102.57 |
| July 08, 2026 | 101.13 |
| July 07, 2026 | 101.84 |
| July 06, 2026 | 102.31 |
| July 02, 2026 | 102.06 |
| July 01, 2026 | 101.75 |
| June 30, 2026 | 102.72 |
| June 29, 2026 | 101.78 |
| June 26, 2026 | 101.43 |
| June 25, 2026 | 101.42 |
| June 24, 2026 | 100.30 |
| June 23, 2026 | 99.41 |
| June 22, 2026 | 100.62 |
| June 18, 2026 | 99.71 |
| June 17, 2026 | 97.88 |
| June 16, 2026 | 98.15 |
| June 15, 2026 | 99.22 |
| June 12, 2026 | 98.62 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JVTIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JVTIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |