Janus Henderson Research Portfolio Service (LP40053403)
53.55
-0.60
(-1.11%)
USD |
Aug 24 2026
LP40053403 Net Asset Value: 53.55 for Aug. 24, 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 24, 2026 | 53.55 |
| August 21, 2026 | 54.15 |
| August 20, 2026 | 53.90 |
| August 19, 2026 | 54.22 |
| August 18, 2026 | 54.73 |
| August 17, 2026 | 55.76 |
| August 14, 2026 | 55.82 |
| August 13, 2026 | 56.01 |
| August 12, 2026 | 55.71 |
| August 11, 2026 | 55.05 |
| August 10, 2026 | 55.27 |
| August 07, 2026 | 55.50 |
| August 06, 2026 | 54.99 |
| August 05, 2026 | 55.03 |
| August 04, 2026 | 55.34 |
| August 03, 2026 | 53.88 |
| July 31, 2026 | 52.66 |
| July 30, 2026 | 52.01 |
| July 29, 2026 | 50.29 |
| July 28, 2026 | 51.42 |
| July 27, 2026 | 51.76 |
| July 24, 2026 | 52.08 |
| July 23, 2026 | 52.63 |
| July 22, 2026 | 53.31 |
| July 21, 2026 | 53.55 |
| Date | Value |
|---|---|
| July 20, 2026 | 52.63 |
| July 17, 2026 | 52.49 |
| July 16, 2026 | 53.40 |
| July 15, 2026 | 54.55 |
| July 14, 2026 | 54.35 |
| July 13, 2026 | 53.67 |
| July 10, 2026 | 54.81 |
| July 09, 2026 | 54.60 |
| July 08, 2026 | 53.80 |
| July 07, 2026 | 53.60 |
| July 06, 2026 | 54.40 |
| July 02, 2026 | 53.75 |
| July 01, 2026 | 54.58 |
| June 30, 2026 | 55.51 |
| June 29, 2026 | 54.52 |
| June 26, 2026 | 53.20 |
| June 25, 2026 | 53.31 |
| June 24, 2026 | 53.38 |
| June 23, 2026 | 53.44 |
| June 22, 2026 | 54.62 |
| June 18, 2026 | 55.45 |
| June 17, 2026 | 54.60 |
| June 16, 2026 | 55.24 |
| June 15, 2026 | 66.31 |
| June 12, 2026 | 63.86 |
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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