Janus Henderson Balanced Portfolio Service (LP40053379)
57.59
-0.02
(-0.03%)
USD |
Aug 24 2026
LP40053379 Net Asset Value: 57.59 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 | 57.59 |
| August 21, 2026 | 57.61 |
| August 20, 2026 | 57.44 |
| August 19, 2026 | 57.78 |
| August 18, 2026 | 57.70 |
| August 17, 2026 | 57.91 |
| August 14, 2026 | 58.08 |
| August 13, 2026 | 58.23 |
| August 12, 2026 | 58.04 |
| August 11, 2026 | 57.85 |
| August 10, 2026 | 57.91 |
| August 07, 2026 | 58.07 |
| August 06, 2026 | 57.91 |
| August 05, 2026 | 57.95 |
| August 04, 2026 | 57.84 |
| August 03, 2026 | 57.20 |
| July 31, 2026 | 56.66 |
| July 30, 2026 | 56.30 |
| July 29, 2026 | 55.45 |
| July 28, 2026 | 56.13 |
| July 27, 2026 | 56.05 |
| July 24, 2026 | 56.02 |
| July 23, 2026 | 56.03 |
| July 22, 2026 | 56.38 |
| July 21, 2026 | 56.38 |
| Date | Value |
|---|---|
| July 20, 2026 | 56.13 |
| July 17, 2026 | 56.19 |
| July 16, 2026 | 56.57 |
| July 15, 2026 | 56.81 |
| July 14, 2026 | 56.64 |
| July 13, 2026 | 56.37 |
| July 10, 2026 | 56.77 |
| July 09, 2026 | 56.66 |
| July 08, 2026 | 56.35 |
| July 07, 2026 | 56.45 |
| July 06, 2026 | 56.71 |
| July 02, 2026 | 56.51 |
| July 01, 2026 | 56.49 |
| June 30, 2026 | 56.74 |
| June 29, 2026 | 56.54 |
| June 26, 2026 | 56.05 |
| June 25, 2026 | 56.12 |
| June 24, 2026 | 56.04 |
| June 23, 2026 | 55.92 |
| June 22, 2026 | 56.48 |
| June 18, 2026 | 56.73 |
| June 17, 2026 | 56.22 |
| June 16, 2026 | 56.65 |
| June 15, 2026 | 61.86 |
| June 12, 2026 | 61.04 |
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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