Janus Henderson Absolute Return Fund I2 HEUR (LU0490769915)

8.894 0.00 (0.00%) EUR  |  Oct 06 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
October 06, 2026 8.894
October 05, 2026 8.893
October 02, 2026 8.893
October 01, 2026 8.911
September 30, 2026 8.926
September 29, 2026 8.926
September 28, 2026 8.919
September 25, 2026 8.910
September 24, 2026 8.907
September 23, 2026 8.911
September 22, 2026 8.920
September 21, 2026 8.914
September 18, 2026 8.896
September 17, 2026 8.898
September 16, 2026 8.886
September 15, 2026 8.878
September 14, 2026 8.890
September 11, 2026 8.902
September 10, 2026 8.894
September 09, 2026 8.904
September 08, 2026 8.907
September 07, 2026 8.908
September 04, 2026 8.907
September 03, 2026 8.908
September 02, 2026 8.903
Date Value
September 01, 2026 8.908
August 31, 2026 8.916
August 28, 2026 8.920
August 27, 2026 8.916
August 26, 2026 8.921
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

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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BSF UK Equity Absolute Return A2 EUR Hgd 107.31
Fortem Capital Alternative Gr A EUR Acc Hgd (DELISTED) 896.72
CG Absolute Return EUR Hedged 104.48
Fortem Capital Dynamic Growth A Accumulating EUR 1.005
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.049

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.