Janus Henderson Horizon Gl Tech Ldrs A1 USD (LU0209158467)

341.16 +1.16 (+0.34%) USD  |  Aug 26 2026
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LU0209158467 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 341.16
August 25, 2026 340.00
August 24, 2026 336.72
August 21, 2026 341.82
August 20, 2026 340.81
August 19, 2026 340.37
August 18, 2026 346.35
August 17, 2026 356.36
August 14, 2026 355.41
August 13, 2026 356.60
August 12, 2026 354.99
August 11, 2026 350.79
August 10, 2026 352.02
August 07, 2026 350.28
August 06, 2026 348.74
August 05, 2026 354.86
August 04, 2026 347.88
August 03, 2026 337.33
July 31, 2026 335.72
July 30, 2026 324.69
July 29, 2026 317.54
July 28, 2026 317.47
July 27, 2026 332.45
July 24, 2026 333.15
July 23, 2026 340.75
Date Value
July 22, 2026 344.10
July 21, 2026 342.86
July 20, 2026 338.29
July 17, 2026 332.04
July 16, 2026 344.02
July 15, 2026 352.75
July 14, 2026 349.58
July 13, 2026 348.21
July 10, 2026 353.04
July 09, 2026 353.93
July 08, 2026 345.64
July 07, 2026 345.41
July 06, 2026 354.38
July 03, 2026 349.80
July 02, 2026 357.65
July 01, 2026 361.22
June 30, 2026 362.58
June 29, 2026 351.82
June 26, 2026 349.18
June 25, 2026 350.08
June 24, 2026 350.79
June 22, 2026 368.86
June 19, 2026 365.15
June 18, 2026 360.87
June 17, 2026 357.19

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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Eq Fund We Digitize Resp Inv Classic Shares Cap 1662.26
Franklin Technology Fund N (acc) USD 59.02
JPM US Technology I Acc USD 388.79
CT (Lux) Global Technology AU USD 267.78
Pictet-Robotics-R USD 537.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0209158467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0209158467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.