Janus Henderson Absolute Return Fund I2 HEUR (LU0490769915)

8.914 +0.01 (+0.08%) EUR  |  Aug 25 2026
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LU0490769915 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 25, 2026 8.914
August 24, 2026 8.907
August 21, 2026 8.902
August 20, 2026 8.897
August 19, 2026 8.898
August 18, 2026 8.906
August 17, 2026 8.906
August 14, 2026 8.909
August 13, 2026 8.909
August 12, 2026 8.914
August 11, 2026 8.913
August 10, 2026 8.909
August 07, 2026 8.911
August 06, 2026 8.902
August 05, 2026 8.902
August 04, 2026 8.906
August 03, 2026 8.902
July 31, 2026 8.903
July 30, 2026 8.913
July 29, 2026 8.910
July 28, 2026 8.918
July 27, 2026 8.922
July 24, 2026 8.922
July 23, 2026 8.913
July 22, 2026 8.920
Date Value
July 21, 2026 8.923
July 20, 2026 8.919
July 17, 2026 8.923
July 16, 2026 8.927
July 15, 2026 8.930
July 14, 2026 8.922
July 13, 2026 8.925
July 10, 2026 8.924
July 09, 2026 8.931
July 08, 2026 8.928
July 07, 2026 8.950
July 06, 2026 8.955
July 03, 2026 8.957
July 02, 2026 8.947
July 01, 2026 8.929
June 30, 2026 8.917
June 29, 2026 8.913
June 26, 2026 8.908
June 25, 2026 8.916
June 24, 2026 8.910
June 22, 2026 8.905
June 19, 2026 8.898
June 18, 2026 8.897
June 17, 2026 8.902
June 16, 2026 8.899

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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BSF UK Equity Absolute Return A2 EUR Hgd 107.90
Fortem Capital Alternative Gr A EUR Acc Hgd 895.59
CG Absolute Return EUR Hedged 104.72
Fortem Capital Dynamic Growth A Accumulating EUR 0.9689
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.065

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0490769915", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0490769915", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.