Janus Henderson Forty Portfolio Service (LP40053381)
51.99
-1.27
(-2.38%)
USD |
Jun 10 2026
LP40053381 Net Asset Value: 51.99 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 | 51.99 |
| June 09, 2026 | 53.26 |
| June 08, 2026 | 53.39 |
| June 05, 2026 | 53.16 |
| June 04, 2026 | 55.33 |
| June 03, 2026 | 55.02 |
| June 02, 2026 | 56.09 |
| June 01, 2026 | 56.37 |
| May 29, 2026 | 55.42 |
| May 28, 2026 | 54.89 |
| May 27, 2026 | 54.25 |
| May 26, 2026 | 53.97 |
| May 22, 2026 | 53.79 |
| May 21, 2026 | 53.92 |
| May 20, 2026 | 53.68 |
| May 19, 2026 | 52.97 |
| May 18, 2026 | 53.47 |
| May 15, 2026 | 53.93 |
| May 14, 2026 | 54.87 |
| May 13, 2026 | 54.09 |
| May 12, 2026 | 53.53 |
| May 11, 2026 | 53.91 |
| May 08, 2026 | 53.88 |
| May 07, 2026 | 53.73 |
| May 06, 2026 | 53.51 |
| Date | Value |
|---|---|
| May 05, 2026 | 52.38 |
| May 04, 2026 | 52.36 |
| May 01, 2026 | 52.14 |
| April 30, 2026 | 51.72 |
| April 29, 2026 | 51.59 |
| April 28, 2026 | 51.90 |
| April 27, 2026 | 52.50 |
| April 24, 2026 | 52.37 |
| April 23, 2026 | 51.64 |
| April 22, 2026 | 52.33 |
| April 21, 2026 | 51.34 |
| April 20, 2026 | 51.56 |
| April 17, 2026 | 51.72 |
| April 16, 2026 | 50.96 |
| April 15, 2026 | 51.01 |
| April 14, 2026 | 50.25 |
| April 13, 2026 | 49.27 |
| April 10, 2026 | 48.45 |
| April 09, 2026 | 48.18 |
| April 08, 2026 | 47.94 |
| April 07, 2026 | 46.61 |
| April 06, 2026 | 46.31 |
| April 02, 2026 | 46.10 |
| April 01, 2026 | 45.99 |
| March 31, 2026 | 45.50 |
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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