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

185.62 -1.31 (-0.70%) USD  |  Oct 27 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
October 27, 2026 185.62
October 26, 2026 186.93
October 23, 2026 186.88
October 22, 2026 188.09
October 21, 2026 192.31
October 20, 2026 189.33
October 19, 2026 192.30
October 16, 2026 192.66
October 15, 2026 190.82
October 14, 2026 199.03
October 13, 2026 199.59
October 12, 2026 205.13
October 09, 2026 207.21
October 08, 2026 206.24
October 07, 2026 209.90
October 06, 2026 211.70
October 05, 2026 209.40
October 02, 2026 206.34
October 01, 2026 206.35
September 30, 2026 204.94
September 29, 2026 205.02
September 28, 2026 206.15
September 25, 2026 209.80
September 24, 2026 209.77
September 23, 2026 212.92
Date Value
September 22, 2026 210.93
September 21, 2026 209.18
September 18, 2026 207.47
September 17, 2026 203.29
September 16, 2026 204.22
September 15, 2026 203.51
September 14, 2026 206.21
September 11, 2026 210.40
September 10, 2026 214.04
September 09, 2026 215.23
September 08, 2026 214.41
September 07, 2026 215.51
September 04, 2026 211.97
September 03, 2026 209.44
September 02, 2026 207.77
September 01, 2026 210.71
August 31, 2026 209.67
August 28, 2026 210.80
August 27, 2026 210.57
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

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 174.33
iShares Pacific Index Flex Acc USD 93.24
Nordea 1 - Asia ex Japan Equity BP USD 49.52
GS Asia Eq Inc-P Cap USD 2024.84
Ninety One GSF Asian Equity A Inc USD 71.51

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.