Janus Henderson Absolute Return Fund A2 GBP (LU0200083342)

4.017 0.00 (0.00%) GBP  |  Oct 06 2026
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LU0200083342 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 06, 2026 4.017
October 05, 2026 4.016
October 02, 2026 4.016
October 01, 2026 4.024
September 30, 2026 4.031
September 29, 2026 4.031
September 28, 2026 4.027
September 25, 2026 4.022
September 24, 2026 4.020
September 23, 2026 4.022
September 22, 2026 4.027
September 21, 2026 4.024
September 18, 2026 4.015
September 17, 2026 4.016
September 16, 2026 4.010
September 15, 2026 4.006
September 14, 2026 4.012
September 11, 2026 4.017
September 10, 2026 4.013
September 09, 2026 4.018
September 08, 2026 4.020
September 07, 2026 4.020
September 04, 2026 4.019
September 03, 2026 4.020
September 02, 2026 4.018
Date Value
September 01, 2026 4.020
August 31, 2026 4.023
August 28, 2026 4.025
August 27, 2026 4.023
August 26, 2026 4.025
August 25, 2026 4.021
August 24, 2026 4.018
August 21, 2026 4.015
August 20, 2026 4.013
August 19, 2026 4.013
August 18, 2026 4.017
August 17, 2026 4.017
August 14, 2026 4.018
August 13, 2026 4.018
August 12, 2026 4.020
August 11, 2026 4.019
August 10, 2026 4.017
August 07, 2026 4.018
August 06, 2026 4.014
August 05, 2026 4.013
August 04, 2026 4.015
August 03, 2026 4.013
July 31, 2026 4.013
July 30, 2026 4.018
July 29, 2026 4.016

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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Median

Net Asset Value Benchmarks

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Fortem Capital Alternative Gr A GBP Acc 1.029
BSF UK Equity Absolute Return A2 GBP 120.52
Fortem Capital Dynamic Growth Class A Acc GBP 1.270
CG Absolute Return M GBP Inc 144.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0200083342", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0200083342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.