Janus Henderson Overseas Portfolio Service (LP40053409)
62.19
-0.63
(-1.00%)
USD |
Aug 24 2026
LP40053409 Net Asset Value: 62.19 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 | 62.19 |
| August 21, 2026 | 62.82 |
| August 20, 2026 | 61.91 |
| August 19, 2026 | 61.55 |
| August 18, 2026 | 61.85 |
| August 17, 2026 | 62.50 |
| August 14, 2026 | 62.08 |
| August 13, 2026 | 61.97 |
| August 12, 2026 | 61.64 |
| August 11, 2026 | 61.27 |
| August 10, 2026 | 61.24 |
| August 07, 2026 | 61.02 |
| August 06, 2026 | 60.69 |
| August 05, 2026 | 60.89 |
| August 04, 2026 | 60.74 |
| August 03, 2026 | 60.03 |
| July 31, 2026 | 59.90 |
| July 30, 2026 | 59.59 |
| July 29, 2026 | 57.79 |
| July 28, 2026 | 58.28 |
| July 27, 2026 | 58.89 |
| July 24, 2026 | 58.79 |
| July 23, 2026 | 59.37 |
| July 22, 2026 | 59.49 |
| July 21, 2026 | 59.41 |
| Date | Value |
|---|---|
| July 20, 2026 | 58.13 |
| July 17, 2026 | 58.42 |
| July 16, 2026 | 59.27 |
| July 15, 2026 | 59.93 |
| July 14, 2026 | 59.33 |
| July 13, 2026 | 58.75 |
| July 10, 2026 | 59.82 |
| July 09, 2026 | 60.23 |
| July 08, 2026 | 59.92 |
| July 07, 2026 | 60.37 |
| July 06, 2026 | 61.16 |
| July 02, 2026 | 60.28 |
| July 01, 2026 | 59.93 |
| June 30, 2026 | 60.68 |
| June 29, 2026 | 59.78 |
| June 26, 2026 | 59.61 |
| June 25, 2026 | 60.33 |
| June 24, 2026 | 59.37 |
| June 23, 2026 | 59.72 |
| June 22, 2026 | 61.49 |
| June 18, 2026 | 61.24 |
| June 17, 2026 | 60.63 |
| June 16, 2026 | 60.79 |
| June 15, 2026 | 61.01 |
| June 12, 2026 | 60.31 |
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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