Janus Henderson Gl Tech & Innov Portfolio Service (LP40053399)
29.92
+0.01
(+0.03%)
USD |
Jun 09 2026
LP40053399 Net Asset Value: 29.92 for June 9, 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 09, 2026 | 29.92 |
| June 08, 2026 | 29.91 |
| June 05, 2026 | 29.51 |
| June 04, 2026 | 31.67 |
| June 03, 2026 | 31.99 |
| June 02, 2026 | 32.31 |
| June 01, 2026 | 32.01 |
| May 29, 2026 | 31.04 |
| May 28, 2026 | 30.59 |
| May 27, 2026 | 30.10 |
| May 26, 2026 | 30.03 |
| May 22, 2026 | 29.38 |
| May 21, 2026 | 29.30 |
| May 20, 2026 | 28.82 |
| May 19, 2026 | 28.31 |
| May 18, 2026 | 28.67 |
| May 15, 2026 | 28.99 |
| May 14, 2026 | 29.73 |
| May 13, 2026 | 29.22 |
| May 12, 2026 | 28.79 |
| May 11, 2026 | 29.10 |
| May 08, 2026 | 28.90 |
| May 07, 2026 | 28.51 |
| May 06, 2026 | 28.55 |
| May 05, 2026 | 27.58 |
| Date | Value |
|---|---|
| May 04, 2026 | 27.37 |
| May 01, 2026 | 26.91 |
| April 30, 2026 | 26.61 |
| April 29, 2026 | 26.76 |
| April 28, 2026 | 26.76 |
| April 27, 2026 | 27.34 |
| April 24, 2026 | 27.04 |
| April 23, 2026 | 26.30 |
| April 22, 2026 | 26.52 |
| April 21, 2026 | 25.98 |
| April 20, 2026 | 26.04 |
| April 17, 2026 | 26.07 |
| April 16, 2026 | 25.83 |
| April 15, 2026 | 25.74 |
| April 14, 2026 | 25.34 |
| April 13, 2026 | 24.71 |
| April 10, 2026 | 24.27 |
| April 09, 2026 | 24.05 |
| April 08, 2026 | 23.93 |
| April 07, 2026 | 22.99 |
| April 06, 2026 | 22.73 |
| April 02, 2026 | 22.60 |
| April 01, 2026 | 22.68 |
| March 31, 2026 | 22.25 |
| March 30, 2026 | 21.40 |
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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