Janus Henderson Overseas Portfolio Service (LP40053409)
59.22
+0.68
(+1.16%)
USD |
Jun 09 2026
LP40053409 Net Asset Value: 59.22 for June 9, 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 09, 2026 | 59.22 |
| June 08, 2026 | 58.54 |
| June 05, 2026 | 58.07 |
| June 04, 2026 | 60.49 |
| June 03, 2026 | 60.17 |
| June 02, 2026 | 60.72 |
| June 01, 2026 | 60.17 |
| May 29, 2026 | 60.27 |
| May 28, 2026 | 60.11 |
| May 27, 2026 | 59.87 |
| May 26, 2026 | 59.53 |
| May 22, 2026 | 59.07 |
| May 21, 2026 | 59.06 |
| May 20, 2026 | 58.17 |
| May 19, 2026 | 57.28 |
| May 18, 2026 | 57.53 |
| May 15, 2026 | 57.48 |
| May 14, 2026 | 58.54 |
| May 13, 2026 | 58.61 |
| May 12, 2026 | 57.90 |
| May 11, 2026 | 58.38 |
| May 08, 2026 | 57.86 |
| May 07, 2026 | 57.69 |
| May 06, 2026 | 58.35 |
| May 05, 2026 | 56.35 |
| Date | Value |
|---|---|
| May 04, 2026 | 56.00 |
| May 01, 2026 | 55.89 |
| April 30, 2026 | 56.22 |
| April 29, 2026 | 55.46 |
| April 28, 2026 | 55.84 |
| April 27, 2026 | 56.19 |
| April 24, 2026 | 56.08 |
| April 23, 2026 | 56.01 |
| April 22, 2026 | 56.49 |
| April 21, 2026 | 56.45 |
| April 20, 2026 | 57.30 |
| April 17, 2026 | 57.91 |
| April 16, 2026 | 57.34 |
| April 15, 2026 | 57.70 |
| April 14, 2026 | 57.64 |
| April 13, 2026 | 57.10 |
| April 10, 2026 | 56.57 |
| April 09, 2026 | 56.32 |
| April 08, 2026 | 56.28 |
| April 07, 2026 | 54.06 |
| April 06, 2026 | 53.65 |
| April 02, 2026 | 53.60 |
| April 01, 2026 | 54.07 |
| March 31, 2026 | 53.00 |
| March 30, 2026 | 51.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median