Janus Henderson Forty Portfolio Service (LP40053381)
39.33
+0.27
(+0.69%)
USD |
Aug 21 2026
LP40053381 Net Asset Value: 39.33 for Aug. 21, 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 21, 2026 | 39.33 |
| August 20, 2026 | 39.06 |
| August 19, 2026 | 39.29 |
| August 18, 2026 | 39.41 |
| August 17, 2026 | 40.23 |
| August 14, 2026 | 40.19 |
| August 13, 2026 | 40.35 |
| August 12, 2026 | 40.26 |
| August 11, 2026 | 39.83 |
| August 10, 2026 | 40.01 |
| August 07, 2026 | 40.08 |
| August 06, 2026 | 39.59 |
| August 05, 2026 | 39.76 |
| August 04, 2026 | 39.88 |
| August 03, 2026 | 38.93 |
| July 31, 2026 | 37.87 |
| July 30, 2026 | 37.09 |
| July 29, 2026 | 35.92 |
| July 28, 2026 | 36.75 |
| July 27, 2026 | 36.95 |
| July 24, 2026 | 37.11 |
| July 23, 2026 | 37.56 |
| July 22, 2026 | 37.98 |
| July 21, 2026 | 38.28 |
| July 20, 2026 | 37.82 |
| Date | Value |
|---|---|
| July 17, 2026 | 37.76 |
| July 16, 2026 | 38.12 |
| July 15, 2026 | 38.98 |
| July 14, 2026 | 38.76 |
| July 13, 2026 | 38.33 |
| July 10, 2026 | 38.98 |
| July 09, 2026 | 38.91 |
| July 08, 2026 | 38.42 |
| July 07, 2026 | 38.32 |
| July 06, 2026 | 38.61 |
| July 02, 2026 | 38.18 |
| July 01, 2026 | 38.46 |
| June 30, 2026 | 38.71 |
| June 29, 2026 | 38.16 |
| June 26, 2026 | 37.36 |
| June 25, 2026 | 37.22 |
| June 24, 2026 | 37.53 |
| June 23, 2026 | 37.49 |
| June 22, 2026 | 38.50 |
| June 18, 2026 | 39.05 |
| June 17, 2026 | 38.42 |
| June 16, 2026 | 38.78 |
| June 15, 2026 | 54.71 |
| June 12, 2026 | 52.88 |
| June 11, 2026 | 53.01 |
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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