Janus Henderson Horizon Gl Tech Ldrs X2 USD (LU0247699415)
297.69
+1.00
(+0.34%)
USD |
Aug 26 2026
LU0247699415 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 |
|---|---|
| August 26, 2026 | 297.69 |
| August 25, 2026 | 296.69 |
| August 24, 2026 | 293.83 |
| August 21, 2026 | 298.30 |
| August 20, 2026 | 297.41 |
| August 19, 2026 | 297.04 |
| August 18, 2026 | 302.26 |
| August 17, 2026 | 311.01 |
| August 14, 2026 | 310.19 |
| August 13, 2026 | 311.23 |
| August 12, 2026 | 309.83 |
| August 11, 2026 | 306.17 |
| August 10, 2026 | 307.25 |
| August 07, 2026 | 305.74 |
| August 06, 2026 | 304.41 |
| August 05, 2026 | 309.75 |
| August 04, 2026 | 303.67 |
| August 03, 2026 | 294.47 |
| July 31, 2026 | 293.07 |
| July 30, 2026 | 283.45 |
| July 29, 2026 | 277.21 |
| July 28, 2026 | 277.15 |
| July 27, 2026 | 290.24 |
| July 24, 2026 | 290.86 |
| July 23, 2026 | 297.50 |
| Date | Value |
|---|---|
| July 22, 2026 | 300.43 |
| July 21, 2026 | 299.36 |
| July 20, 2026 | 295.37 |
| July 17, 2026 | 289.92 |
| July 16, 2026 | 300.39 |
| July 15, 2026 | 308.02 |
| July 14, 2026 | 305.26 |
| July 13, 2026 | 304.07 |
| July 10, 2026 | 308.30 |
| July 09, 2026 | 309.08 |
| July 08, 2026 | 301.85 |
| July 07, 2026 | 301.65 |
| July 06, 2026 | 309.49 |
| July 03, 2026 | 305.51 |
| July 02, 2026 | 312.37 |
| July 01, 2026 | 315.49 |
| June 30, 2026 | 316.68 |
| June 29, 2026 | 307.29 |
| June 26, 2026 | 305.00 |
| June 25, 2026 | 305.79 |
| June 24, 2026 | 306.41 |
| June 22, 2026 | 322.21 |
| June 19, 2026 | 318.98 |
| June 18, 2026 | 315.25 |
| June 17, 2026 | 312.05 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0247699415", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0247699415", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |