Janus Henderson Horizon Pan Eupn Prop Eqts I2 EUR (LU0196034317)
59.43
+0.75
(+1.28%)
EUR |
Oct 13 2026
LU0196034317 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 | 59.43 |
| October 12, 2026 | 58.68 |
| October 09, 2026 | 58.80 |
| October 08, 2026 | 58.48 |
| October 07, 2026 | 59.75 |
| October 06, 2026 | 59.76 |
| October 05, 2026 | 59.31 |
| October 02, 2026 | 59.03 |
| October 01, 2026 | 59.50 |
| September 30, 2026 | 60.42 |
| September 29, 2026 | 60.70 |
| September 28, 2026 | 60.71 |
| September 25, 2026 | 60.78 |
| September 24, 2026 | 61.04 |
| September 23, 2026 | 61.59 |
| September 22, 2026 | 62.04 |
| September 21, 2026 | 61.40 |
| September 18, 2026 | 61.78 |
| September 17, 2026 | 61.68 |
| September 16, 2026 | 61.76 |
| September 15, 2026 | 61.41 |
| September 14, 2026 | 61.86 |
| September 11, 2026 | 62.11 |
| September 10, 2026 | 62.72 |
| September 09, 2026 | 63.11 |
| Date | Value |
|---|---|
| September 08, 2026 | 63.59 |
| September 07, 2026 | 63.80 |
| September 04, 2026 | 64.38 |
| September 03, 2026 | 63.74 |
| September 02, 2026 | 63.68 |
| September 01, 2026 | 63.94 |
| August 31, 2026 | 64.84 |
| August 28, 2026 | 65.25 |
| August 27, 2026 | 65.41 |
| August 26, 2026 | 65.97 |
| August 25, 2026 | 66.16 |
| August 24, 2026 | 65.85 |
| August 21, 2026 | 65.89 |
| August 20, 2026 | 65.52 |
| August 19, 2026 | 64.96 |
| August 18, 2026 | 65.55 |
| August 17, 2026 | 65.95 |
| August 14, 2026 | 66.55 |
| August 13, 2026 | 66.89 |
| August 12, 2026 | 67.04 |
| August 11, 2026 | 66.65 |
| August 10, 2026 | 67.41 |
| August 07, 2026 | 67.29 |
| August 06, 2026 | 67.70 |
| August 05, 2026 | 67.92 |
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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Maximum
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Average
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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:LU0196034317", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0196034317", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |