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

2.769 0.00 (0.00%) USD  |  Oct 07 2026
More

GB00BKRCQM27 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 07, 2026 2.769
October 06, 2026 2.772
October 05, 2026 2.752
October 02, 2026 2.747
October 01, 2026 2.755
September 30, 2026 2.773
September 29, 2026 2.799
September 28, 2026 2.791
September 25, 2026 2.789
September 24, 2026 2.786
September 23, 2026 2.775
September 22, 2026 2.791
September 21, 2026 2.793
September 18, 2026 2.798
September 17, 2026 2.807
September 16, 2026 2.809
September 15, 2026 2.808
September 14, 2026 2.815
September 11, 2026 2.814
September 10, 2026 2.807
September 09, 2026 2.817
September 08, 2026 2.838
September 07, 2026 2.843
September 04, 2026 2.847
September 03, 2026 2.851
Date Value
September 02, 2026 2.842
September 01, 2026 2.838
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet TR-Corto Europe-HI USD 241.54
Janus Henderson Horizon Pan Eupn Abs Ret I2 HUSD 20.90
DNCA Invest One H-A 119.96
Montlake Velox Fund USD Inst B Acc 151.36
Kairos Intl SICAV - Opps Long/Short P USD 166.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.