Janus Henderson Horizon Pan Eupn Abs Ret X2 EUR (LU0264598342)
20.47
+0.02
(+0.10%)
EUR |
May 13 2026
LU0264598342 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| G&W - Aktien Deutschland - Trendfonds | 57.34 |
| Moneta Long Short S | 32135.07 |
| Dom Orchidee I Long/Short | 144.06 |
| Lupus alpha All Opportunities Fund A | 143.68 |
| BSF European Opportunities Extension D2 EUR | 727.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0264598342", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0264598342", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |