Janus Henderson Global Research Portfolio Service (LP40053412)
76.02
+0.57
(+0.76%)
USD |
Oct 26 2026
LP40053412 Net Asset Value: 76.02 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 76.02 |
| October 23, 2026 | 75.45 |
| October 22, 2026 | 75.78 |
| October 21, 2026 | 77.32 |
| October 20, 2026 | 76.76 |
| October 19, 2026 | 76.60 |
| October 16, 2026 | 76.38 |
| October 15, 2026 | 77.16 |
| October 14, 2026 | 76.93 |
| October 13, 2026 | 77.99 |
| October 12, 2026 | 78.13 |
| October 09, 2026 | 78.27 |
| October 08, 2026 | 77.69 |
| October 07, 2026 | 78.33 |
| October 06, 2026 | 78.81 |
| October 05, 2026 | 78.40 |
| October 02, 2026 | 77.71 |
| October 01, 2026 | 77.19 |
| September 30, 2026 | 77.31 |
| September 29, 2026 | 77.60 |
| September 28, 2026 | 77.62 |
| September 25, 2026 | 78.10 |
| September 24, 2026 | 77.52 |
| September 23, 2026 | 77.57 |
| September 22, 2026 | 78.35 |
| Date | Value |
|---|---|
| September 21, 2026 | 78.41 |
| September 18, 2026 | 77.30 |
| September 17, 2026 | 77.23 |
| September 16, 2026 | 76.35 |
| 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 |
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