Janus Henderson Global Research Portfolio Service (LP40053412)
79.55
-1.53
(-1.89%)
USD |
Jun 10 2026
LP40053412 Net Asset Value: 79.55 for June 10, 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 10, 2026 | 79.55 |
| June 09, 2026 | 81.08 |
| June 08, 2026 | 80.94 |
| June 05, 2026 | 80.51 |
| June 04, 2026 | 82.78 |
| June 03, 2026 | 82.30 |
| June 02, 2026 | 83.22 |
| June 01, 2026 | 83.08 |
| May 29, 2026 | 82.76 |
| May 28, 2026 | 82.54 |
| May 27, 2026 | 82.22 |
| May 26, 2026 | 82.28 |
| May 22, 2026 | 81.43 |
| May 21, 2026 | 81.26 |
| May 20, 2026 | 80.89 |
| May 19, 2026 | 79.77 |
| May 18, 2026 | 80.35 |
| May 15, 2026 | 80.40 |
| May 14, 2026 | 81.58 |
| May 13, 2026 | 81.14 |
| May 12, 2026 | 80.73 |
| May 11, 2026 | 81.01 |
| May 08, 2026 | 80.91 |
| May 07, 2026 | 80.52 |
| May 06, 2026 | 81.10 |
| Date | Value |
|---|---|
| May 05, 2026 | 79.67 |
| May 04, 2026 | 79.18 |
| May 01, 2026 | 79.47 |
| April 30, 2026 | 79.50 |
| April 29, 2026 | 78.50 |
| April 28, 2026 | 78.77 |
| April 27, 2026 | 79.34 |
| April 24, 2026 | 79.26 |
| April 23, 2026 | 78.86 |
| April 22, 2026 | 79.29 |
| April 21, 2026 | 78.56 |
| April 20, 2026 | 79.33 |
| April 17, 2026 | 79.79 |
| April 16, 2026 | 78.82 |
| April 15, 2026 | 79.01 |
| April 14, 2026 | 78.54 |
| April 13, 2026 | 77.55 |
| April 10, 2026 | 76.49 |
| April 09, 2026 | 76.35 |
| April 08, 2026 | 75.87 |
| April 07, 2026 | 73.54 |
| April 06, 2026 | 73.27 |
| April 02, 2026 | 73.02 |
| April 01, 2026 | 73.13 |
| March 31, 2026 | 72.43 |
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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