LU0264598268 Net Asset Value Trends

Janus Henderson Horizon Pan Eupn Abs Ret I2 EUR (LU0264598268)

25.42 +0.03 (+0.12%) EUR | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Carmignac Absolute Return Europe A EUR Acc	417.12
Moneta Long Short A	253.96
BSF European Opportunities Extension A2 EUR	686.44
BANOR SICAV Mistral Long Short Equity I	1840.33
DNCA Invest One I	138.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU0264598268", "net_asset_value")

Last 5 Data Points: =YCS("M:LU0264598268", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.