Janus Henderson Research Portfolio Service (LP40053403)
62.38
-1.39
(-2.18%)
USD |
Jun 10 2026
LP40053403 Net Asset Value: 62.38 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 | 62.38 |
| June 09, 2026 | 63.77 |
| June 08, 2026 | 63.98 |
| June 05, 2026 | 63.58 |
| June 04, 2026 | 65.96 |
| June 03, 2026 | 65.92 |
| June 02, 2026 | 66.84 |
| June 01, 2026 | 67.00 |
| May 29, 2026 | 66.13 |
| May 28, 2026 | 65.77 |
| May 27, 2026 | 65.04 |
| May 26, 2026 | 64.99 |
| May 22, 2026 | 64.32 |
| May 21, 2026 | 64.31 |
| May 20, 2026 | 64.20 |
| May 19, 2026 | 63.35 |
| May 18, 2026 | 63.97 |
| May 15, 2026 | 64.27 |
| May 14, 2026 | 65.24 |
| May 13, 2026 | 64.41 |
| May 12, 2026 | 63.83 |
| May 11, 2026 | 64.04 |
| May 08, 2026 | 64.03 |
| May 07, 2026 | 63.59 |
| May 06, 2026 | 63.53 |
| Date | Value |
|---|---|
| May 05, 2026 | 62.41 |
| May 04, 2026 | 62.13 |
| May 01, 2026 | 62.17 |
| April 30, 2026 | 61.87 |
| April 29, 2026 | 61.71 |
| April 28, 2026 | 61.82 |
| April 27, 2026 | 62.48 |
| April 24, 2026 | 62.33 |
| April 23, 2026 | 61.47 |
| April 22, 2026 | 62.17 |
| April 21, 2026 | 61.17 |
| April 20, 2026 | 61.59 |
| April 17, 2026 | 61.87 |
| April 16, 2026 | 61.01 |
| April 15, 2026 | 61.01 |
| April 14, 2026 | 60.14 |
| April 13, 2026 | 58.97 |
| April 10, 2026 | 58.10 |
| April 09, 2026 | 57.87 |
| April 08, 2026 | 57.39 |
| April 07, 2026 | 55.67 |
| April 06, 2026 | 55.45 |
| April 02, 2026 | 55.22 |
| April 01, 2026 | 55.21 |
| March 31, 2026 | 54.68 |
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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