Janus Henderson Gl Tech & Innov Portfolio Service (LP40053399)
26.97
+0.32
(+1.20%)
USD |
Aug 25 2026
LP40053399 Net Asset Value: 26.97 for Aug. 25, 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 25, 2026 | 26.97 |
| August 24, 2026 | 26.65 |
| August 21, 2026 | 27.14 |
| August 20, 2026 | 26.97 |
| August 19, 2026 | 26.85 |
| August 18, 2026 | 27.41 |
| August 17, 2026 | 28.14 |
| August 14, 2026 | 28.07 |
| August 13, 2026 | 28.09 |
| August 12, 2026 | 27.85 |
| August 11, 2026 | 27.22 |
| August 10, 2026 | 27.13 |
| August 07, 2026 | 27.32 |
| August 06, 2026 | 27.03 |
| August 05, 2026 | 27.17 |
| August 04, 2026 | 27.24 |
| August 03, 2026 | 26.42 |
| July 31, 2026 | 26.11 |
| July 30, 2026 | 25.48 |
| July 29, 2026 | 23.86 |
| July 28, 2026 | 24.84 |
| July 27, 2026 | 25.62 |
| July 24, 2026 | 25.91 |
| July 23, 2026 | 26.80 |
| July 22, 2026 | 26.88 |
| Date | Value |
|---|---|
| July 21, 2026 | 26.98 |
| July 20, 2026 | 26.07 |
| July 17, 2026 | 26.02 |
| July 16, 2026 | 26.64 |
| July 15, 2026 | 27.43 |
| July 14, 2026 | 27.35 |
| July 13, 2026 | 26.89 |
| July 10, 2026 | 27.78 |
| July 09, 2026 | 27.69 |
| July 08, 2026 | 27.24 |
| July 07, 2026 | 26.91 |
| July 06, 2026 | 27.65 |
| July 02, 2026 | 27.20 |
| July 01, 2026 | 28.19 |
| June 30, 2026 | 29.12 |
| June 29, 2026 | 28.22 |
| June 26, 2026 | 27.68 |
| June 25, 2026 | 28.27 |
| June 24, 2026 | 27.71 |
| June 23, 2026 | 27.97 |
| June 22, 2026 | 29.38 |
| June 18, 2026 | 29.22 |
| June 17, 2026 | 28.35 |
| June 16, 2026 | 28.28 |
| June 15, 2026 | 31.91 |
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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