Janus Henderson HF Emerging Mkts ex-China A2 USD (LU0011890851)

210.87 +2.55 (+1.22%) USD  |  Aug 26 2026
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LU0011890851 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 26, 2026 210.87
August 25, 2026 208.32
August 24, 2026 207.02
August 21, 2026 209.37
August 20, 2026 207.16
August 19, 2026 201.20
August 18, 2026 206.66
August 17, 2026 208.66
August 14, 2026 207.95
August 13, 2026 206.10
August 12, 2026 204.20
August 11, 2026 201.23
August 10, 2026 200.68
August 07, 2026 199.66
August 06, 2026 201.82
August 05, 2026 204.30
August 04, 2026 199.53
August 03, 2026 198.77
July 31, 2026 200.50
July 30, 2026 184.67
July 29, 2026 185.96
July 28, 2026 189.75
July 27, 2026 198.35
July 24, 2026 197.61
July 23, 2026 204.56
Date Value
July 22, 2026 202.04
July 21, 2026 200.47
July 20, 2026 195.19
July 17, 2026 197.18
July 16, 2026 202.96
July 15, 2026 207.44
July 14, 2026 201.63
July 13, 2026 202.15
July 10, 2026 206.96
July 09, 2026 204.48
July 08, 2026 204.44
July 07, 2026 208.09
July 06, 2026 212.92
July 03, 2026 213.73
July 02, 2026 208.63
July 01, 2026 213.56
June 30, 2026 213.13
June 29, 2026 210.94
June 26, 2026 210.92
June 25, 2026 217.12
June 24, 2026 212.80
June 22, 2026 224.54
June 19, 2026 221.28
June 18, 2026 220.35
June 17, 2026 217.15

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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Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
Nordea 1 - Asia ex Japan Equity BP USD 54.62
GS Asia Eq Inc-P Cap USD 2269.67
Ninety One GSF Asian Equity A Inc USD 78.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0011890851", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0011890851", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.