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

2.275 0.00 (0.00%) EUR  |  Oct 29 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 29, 2026 2.275
October 28, 2026 2.274
October 27, 2026 2.269
October 26, 2026 2.262
October 23, 2026 2.255
October 22, 2026 2.283
October 21, 2026 2.304
October 20, 2026 2.303
October 19, 2026 2.321
October 16, 2026 2.326
October 15, 2026 2.321
October 14, 2026 2.319
October 13, 2026 2.323
October 12, 2026 2.307
October 09, 2026 2.303
October 08, 2026 2.293
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Dom Orchidee I Long/Short 144.80
Pictet TR-Corto Europe-P EUR 142.30
Carmignac Absolute Return Europe A EUR Y dis 122.49
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 14.82
BSF European Opportunities Extension I2 EUR 384.43

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.