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

2.375 0.00 (0.00%) EUR  |  Aug 27 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
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
July 28, 2026 2.373
July 27, 2026 2.43
July 24, 2026 2.442
Date Value
July 23, 2026 2.438
July 22, 2026 2.431
July 21, 2026 2.444
July 20, 2026 2.418
July 17, 2026 2.40
July 16, 2026 2.446
July 15, 2026 2.50
July 14, 2026 2.491
July 13, 2026 2.489
July 10, 2026 2.511
July 09, 2026 2.515
July 08, 2026 2.494
July 07, 2026 2.531
July 06, 2026 2.549
July 03, 2026 2.556
July 02, 2026 2.542
July 01, 2026 2.569
June 30, 2026 2.56
June 29, 2026 2.527
June 26, 2026 2.525
June 25, 2026 2.548
June 24, 2026 2.54
June 23, 2026 2.542
June 22, 2026 2.567
June 19, 2026 2.563

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 141.40
Carmignac Absolute Return Europe A EUR Y dis 123.56
Janus Henderson Horizon Pan Eupn Abs Ret H1 EUR 15.47
BSF European Opportunities Extension I2 EUR 400.01
DNCA Invest One AD 88.30

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.