Janus Henderson Absolute Return Fund A2 HEUR (LU0490786174)

8.349 0.00 (0.00%) EUR  |  Oct 06 2026
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LU0490786174 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 8.349
October 05, 2026 8.348
October 02, 2026 8.348
October 01, 2026 8.365
September 30, 2026 8.380
September 29, 2026 8.379
September 28, 2026 8.371
September 25, 2026 8.361
September 24, 2026 8.358
September 23, 2026 8.363
September 22, 2026 8.374
September 21, 2026 8.367
September 18, 2026 8.349
September 17, 2026 8.351
September 16, 2026 8.340
September 15, 2026 8.332
September 14, 2026 8.344
September 11, 2026 8.355
September 10, 2026 8.348
September 09, 2026 8.359
September 08, 2026 8.362
September 07, 2026 8.364
September 04, 2026 8.363
September 03, 2026 8.365
September 02, 2026 8.360
Date Value
September 01, 2026 8.366
August 31, 2026 8.375
August 28, 2026 8.380
August 27, 2026 8.376
August 26, 2026 8.381
August 25, 2026 8.374
August 24, 2026 8.367
August 21, 2026 8.361
August 20, 2026 8.356
August 19, 2026 8.357
August 18, 2026 8.367
August 17, 2026 8.368
August 14, 2026 8.371
August 13, 2026 8.371
August 12, 2026 8.376
August 11, 2026 8.375
August 10, 2026 8.372
August 07, 2026 8.373
August 06, 2026 8.365
August 05, 2026 8.365
August 04, 2026 8.370
August 03, 2026 8.365
July 31, 2026 8.366
July 30, 2026 8.376
July 29, 2026 8.374

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:LU0490786174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0490786174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.