Janus Henderson European Abs Rtn I Acc EUR Hgd (GB00BKRCQL10)

2.304 0.00 (0.00%) EUR  |  Oct 07 2026
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GB00BKRCQL10 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 2.304
October 06, 2026 2.307
October 05, 2026 2.29
October 02, 2026 2.286
October 01, 2026 2.293
September 30, 2026 2.308
September 29, 2026 2.33
September 28, 2026 2.323
September 25, 2026 2.322
September 24, 2026 2.32
September 23, 2026 2.31
September 22, 2026 2.324
September 21, 2026 2.326
September 18, 2026 2.33
September 17, 2026 2.338
September 16, 2026 2.34
September 15, 2026 2.338
September 14, 2026 2.345
September 11, 2026 2.344
September 10, 2026 2.339
September 09, 2026 2.347
September 08, 2026 2.364
September 07, 2026 2.369
September 04, 2026 2.372
September 03, 2026 2.375
Date Value
September 02, 2026 2.368
September 01, 2026 2.365
August 28, 2026 2.37
August 27, 2026 2.375
August 26, 2026 2.379
August 25, 2026 2.384
August 24, 2026 2.372
August 21, 2026 2.371
August 20, 2026 2.36
August 19, 2026 2.363
August 18, 2026 2.353
August 17, 2026 2.352
August 14, 2026 2.354
August 13, 2026 2.359
August 12, 2026 2.369
August 11, 2026 2.372
August 10, 2026 2.373
August 07, 2026 2.376
August 06, 2026 2.376
August 05, 2026 2.371
August 04, 2026 2.364
August 03, 2026 2.352
July 31, 2026 2.386
July 30, 2026 2.364
July 29, 2026 2.367

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Pictet TR-Corto Europe-P EUR 139.21
Carmignac Absolute Return Europe A EUR Y dis 123.26
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 15.01
BSF European Opportunities Extension I2 EUR 381.18
DNCA Invest One AD 87.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BKRCQL10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BKRCQL10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.