Janus Henderson HF Pan European Prop Eqs A2 EUR (LU0088927925)
49.08
+0.62
(+1.28%)
EUR |
Oct 13 2026
LU0088927925 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 49.08 |
| October 12, 2026 | 48.46 |
| October 09, 2026 | 48.57 |
| October 08, 2026 | 48.30 |
| October 07, 2026 | 49.35 |
| October 06, 2026 | 49.36 |
| October 05, 2026 | 48.99 |
| October 02, 2026 | 48.76 |
| October 01, 2026 | 49.15 |
| September 30, 2026 | 49.91 |
| September 29, 2026 | 50.14 |
| September 28, 2026 | 50.16 |
| September 25, 2026 | 50.22 |
| September 24, 2026 | 50.43 |
| September 23, 2026 | 50.89 |
| September 22, 2026 | 51.26 |
| September 21, 2026 | 50.73 |
| September 18, 2026 | 51.05 |
| September 17, 2026 | 50.97 |
| September 16, 2026 | 51.04 |
| September 15, 2026 | 50.74 |
| September 14, 2026 | 51.12 |
| September 11, 2026 | 51.33 |
| September 10, 2026 | 51.84 |
| September 09, 2026 | 52.16 |
| Date | Value |
|---|---|
| September 08, 2026 | 52.56 |
| September 07, 2026 | 52.73 |
| September 04, 2026 | 53.22 |
| September 03, 2026 | 52.69 |
| September 02, 2026 | 52.64 |
| September 01, 2026 | 52.86 |
| August 31, 2026 | 53.60 |
| August 28, 2026 | 53.94 |
| August 27, 2026 | 54.07 |
| August 26, 2026 | 54.54 |
| August 25, 2026 | 54.70 |
| August 24, 2026 | 54.45 |
| August 21, 2026 | 54.48 |
| August 20, 2026 | 54.18 |
| August 19, 2026 | 53.72 |
| August 18, 2026 | 54.20 |
| August 17, 2026 | 54.54 |
| August 14, 2026 | 55.04 |
| August 13, 2026 | 55.32 |
| August 12, 2026 | 55.44 |
| August 11, 2026 | 55.12 |
| August 10, 2026 | 55.75 |
| August 07, 2026 | 55.66 |
| August 06, 2026 | 56.00 |
| August 05, 2026 | 56.18 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| DPAM B Real Estate Europe Sustainable B | 400.50 |
| SG Actions Immobilier D | 31.83 |
| Ofi Invest Actions Immo Euro A | 212.30 |
| ODDO BHF Immobilier CR-EUR | 1472.27 |
| COMPT - Immobilier | 5731.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0088927925", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0088927925", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |