PFG Janus Henderson® Blncd Strtgy R (PFJHX)
8.32
+0.04 (+0.48%)
USD |
Jan 26 2023
PFJHX Net Asset Value: 8.32 for Jan. 26, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 26, 2023 | 8.32 |
| January 25, 2023 | 8.28 |
| January 24, 2023 | 8.27 |
| January 23, 2023 | 8.27 |
| January 20, 2023 | 8.22 |
| January 19, 2023 | 8.15 |
| January 18, 2023 | 8.20 |
| January 17, 2023 | 8.24 |
| January 13, 2023 | 8.26 |
| January 12, 2023 | 8.24 |
| January 11, 2023 | 8.20 |
| January 10, 2023 | 8.13 |
| January 09, 2023 | 8.10 |
| January 06, 2023 | 8.09 |
| January 05, 2023 | 7.96 |
| January 04, 2023 | 8.01 |
| January 03, 2023 | 7.95 |
| December 30, 2022 | 7.96 |
| December 29, 2022 | 7.98 |
| December 28, 2022 | 8.17 |
| December 27, 2022 | 8.23 |
| December 23, 2022 | 8.27 |
| December 22, 2022 | 8.25 |
| December 21, 2022 | 8.32 |
| December 20, 2022 | 8.24 |
| Date | Value |
|---|---|
| December 19, 2022 | 8.25 |
| December 16, 2022 | 8.32 |
| December 15, 2022 | 8.37 |
| December 14, 2022 | 8.49 |
| December 13, 2022 | 8.51 |
| December 12, 2022 | 8.46 |
| December 09, 2022 | 8.39 |
| December 08, 2022 | 8.45 |
| December 07, 2022 | 8.41 |
| December 06, 2022 | 8.40 |
| December 05, 2022 | 8.46 |
| December 02, 2022 | 8.56 |
| December 01, 2022 | 8.55 |
| November 30, 2022 | 8.53 |
| November 29, 2022 | 8.37 |
| November 28, 2022 | 8.38 |
| November 25, 2022 | 8.45 |
| November 23, 2022 | 8.45 |
| November 22, 2022 | 8.40 |
| November 21, 2022 | 8.33 |
| November 18, 2022 | 8.34 |
| November 17, 2022 | 8.32 |
| November 16, 2022 | 8.35 |
| November 15, 2022 | 8.37 |
| November 14, 2022 | 8.31 |
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
7.84
Minimum
Oct 14 2022
10.15
Maximum
Dec 27 2021
8.850
Average
8.66
Median
Jun 01 2022