Janus Henderson Mid Cap Value Portfolio Svc (LP40085227)
18.69
+0.20
(+1.08%)
USD |
Jun 09 2026
LP40085227 Net Asset Value: 18.69 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 | 18.69 |
| June 08, 2026 | 18.49 |
| June 05, 2026 | 18.54 |
| June 04, 2026 | 18.73 |
| June 03, 2026 | 18.61 |
| June 02, 2026 | 18.62 |
| June 01, 2026 | 18.41 |
| May 29, 2026 | 18.51 |
| May 28, 2026 | 18.59 |
| May 27, 2026 | 18.66 |
| May 26, 2026 | 18.78 |
| May 22, 2026 | 18.68 |
| May 21, 2026 | 18.57 |
| May 20, 2026 | 18.52 |
| May 19, 2026 | 18.26 |
| May 18, 2026 | 18.41 |
| May 15, 2026 | 18.32 |
| May 14, 2026 | 18.59 |
| May 13, 2026 | 18.60 |
| May 12, 2026 | 18.62 |
| May 11, 2026 | 18.65 |
| May 08, 2026 | 18.61 |
| May 07, 2026 | 18.48 |
| May 06, 2026 | 18.77 |
| May 05, 2026 | 18.58 |
| Date | Value |
|---|---|
| May 04, 2026 | 18.49 |
| May 01, 2026 | 18.63 |
| April 30, 2026 | 18.77 |
| April 29, 2026 | 18.44 |
| April 28, 2026 | 18.58 |
| April 27, 2026 | 18.70 |
| April 24, 2026 | 18.70 |
| April 23, 2026 | 18.78 |
| April 22, 2026 | 18.69 |
| April 21, 2026 | 18.77 |
| April 20, 2026 | 18.86 |
| April 17, 2026 | 18.81 |
| April 16, 2026 | 18.56 |
| April 15, 2026 | 18.51 |
| April 14, 2026 | 18.60 |
| April 13, 2026 | 18.60 |
| April 10, 2026 | 18.39 |
| April 09, 2026 | 18.51 |
| April 08, 2026 | 18.41 |
| April 07, 2026 | 17.93 |
| April 06, 2026 | 17.91 |
| April 02, 2026 | 17.85 |
| April 01, 2026 | 17.81 |
| March 31, 2026 | 17.71 |
| March 30, 2026 | 17.33 |
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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