Janus Henderson Global Research Portfolio Service (LP40053412)
76.62
-0.44
(-0.57%)
USD |
Sep 15 2026
LP40053412 Net Asset Value: 76.62 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 76.62 |
| September 14, 2026 | 77.06 |
| September 11, 2026 | 77.78 |
| September 10, 2026 | 77.30 |
| September 09, 2026 | 78.07 |
| September 08, 2026 | 78.63 |
| September 04, 2026 | 78.98 |
| September 03, 2026 | 79.07 |
| September 02, 2026 | 78.23 |
| September 01, 2026 | 77.91 |
| August 31, 2026 | 78.61 |
| August 28, 2026 | 78.88 |
| August 27, 2026 | 79.19 |
| August 26, 2026 | 78.98 |
| August 25, 2026 | 79.02 |
| August 24, 2026 | 78.65 |
| August 21, 2026 | 78.98 |
| August 20, 2026 | 78.47 |
| August 19, 2026 | 78.91 |
| August 18, 2026 | 78.97 |
| August 17, 2026 | 79.68 |
| August 14, 2026 | 79.91 |
| August 13, 2026 | 79.98 |
| August 12, 2026 | 79.61 |
| August 11, 2026 | 79.22 |
| Date | Value |
|---|---|
| August 10, 2026 | 79.30 |
| August 07, 2026 | 79.22 |
| August 06, 2026 | 78.85 |
| August 05, 2026 | 78.90 |
| August 04, 2026 | 79.05 |
| August 03, 2026 | 77.84 |
| July 31, 2026 | 76.71 |
| July 30, 2026 | 76.07 |
| July 29, 2026 | 74.16 |
| July 28, 2026 | 75.28 |
| July 27, 2026 | 75.41 |
| July 24, 2026 | 75.48 |
| July 23, 2026 | 75.56 |
| July 22, 2026 | 76.16 |
| July 21, 2026 | 76.23 |
| July 20, 2026 | 75.29 |
| July 17, 2026 | 75.39 |
| July 16, 2026 | 76.22 |
| July 15, 2026 | 76.82 |
| July 14, 2026 | 76.67 |
| July 13, 2026 | 76.11 |
| July 10, 2026 | 76.83 |
| July 09, 2026 | 76.71 |
| July 08, 2026 | 76.00 |
| July 07, 2026 | 76.35 |
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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