Janus Henderson Gl Tech & Innov Portfolio Service (LP40053399)
23.80
+0.49
(+2.10%)
USD |
Nov 06 2026
LP40053399 Total Return Price: 72.91 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 72.91 |
| November 05, 2026 | 71.41 |
| November 04, 2026 | 77.76 |
| November 03, 2026 | 78.03 |
| November 02, 2026 | 77.08 |
| October 30, 2026 | 78.89 |
| October 29, 2026 | 82.29 |
| October 28, 2026 | 82.84 |
| October 27, 2026 | 81.89 |
| October 26, 2026 | 80.51 |
| October 23, 2026 | 79.44 |
| October 22, 2026 | 79.29 |
| October 21, 2026 | 82.57 |
| October 20, 2026 | 81.52 |
| October 19, 2026 | 81.92 |
| October 16, 2026 | 80.73 |
| October 15, 2026 | 83.21 |
| October 14, 2026 | 83.82 |
| October 13, 2026 | 86.18 |
| October 12, 2026 | 87.16 |
| October 09, 2026 | 88.36 |
| October 08, 2026 | 87.83 |
| October 07, 2026 | 89.49 |
| October 06, 2026 | 89.92 |
| October 05, 2026 | 90.01 |
| Date | Value |
|---|---|
| October 02, 2026 | 88.72 |
| October 01, 2026 | 87.77 |
| September 30, 2026 | 86.85 |
| September 29, 2026 | 86.52 |
| September 28, 2026 | 86.00 |
| September 25, 2026 | 86.55 |
| September 24, 2026 | 85.78 |
| September 23, 2026 | 85.84 |
| September 22, 2026 | 86.39 |
| September 21, 2026 | 86.03 |
| September 18, 2026 | 83.79 |
| September 17, 2026 | 82.41 |
| September 16, 2026 | 81.09 |
| September 15, 2026 | 80.64 |
| September 14, 2026 | 81.13 |
| September 11, 2026 | 83.45 |
| September 10, 2026 | 83.36 |
| September 09, 2026 | 84.59 |
| September 08, 2026 | 85.08 |
| September 04, 2026 | 84.04 |
| September 03, 2026 | 83.15 |
| September 02, 2026 | 82.20 |
| September 01, 2026 | 82.47 |
| August 31, 2026 | 83.39 |
| August 28, 2026 | 83.33 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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