Janus Henderson European Abs Rtn I Acc USD Hgd (GB00BKRCQM27)

2.843 -0.01 (-0.25%) USD  |  Aug 28 2026
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GB00BKRCQM27 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 28, 2026 2.843
August 27, 2026 2.85
August 26, 2026 2.854
August 25, 2026 2.86
August 24, 2026 2.846
August 21, 2026 2.844
August 20, 2026 2.831
August 19, 2026 2.834
August 18, 2026 2.823
August 17, 2026 2.821
August 14, 2026 2.823
August 13, 2026 2.829
August 12, 2026 2.84
August 11, 2026 2.844
August 10, 2026 2.846
August 07, 2026 2.848
August 06, 2026 2.849
August 05, 2026 2.842
August 04, 2026 2.833
August 03, 2026 2.819
July 31, 2026 2.86
July 30, 2026 2.833
July 29, 2026 2.837
July 28, 2026 2.844
July 27, 2026 2.911
Date Value
July 24, 2026 2.926
July 23, 2026 2.921
July 22, 2026 2.913
July 21, 2026 2.928
July 20, 2026 2.897
July 17, 2026 2.875
July 16, 2026 2.93
July 15, 2026 2.995
July 14, 2026 2.983
July 13, 2026 2.981
July 10, 2026 3.007
July 09, 2026 3.012
July 08, 2026 2.986
July 07, 2026 3.031
July 06, 2026 3.052
July 03, 2026 3.06
July 02, 2026 3.043
July 01, 2026 3.075
June 30, 2026 3.065
June 29, 2026 3.024
June 26, 2026 3.022
June 25, 2026 3.05
June 24, 2026 3.039
June 23, 2026 3.042
June 22, 2026 3.071

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-HI USD 243.59
Janus Henderson Horizon Pan Eupn Abs Ret I2 HUSD 21.46
DNCA Invest One H-A 119.76
Montlake Velox Fund USD Inst B Acc 150.87
Kairos Intl SICAV - Opps Long/Short P USD 169.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BKRCQM27", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BKRCQM27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.