Janus Henderson Absolute Return Fund A2 HEUR (LU0490786174)

8.374 +0.01 (+0.09%) EUR  |  Aug 25 2026
More

LU0490786174 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
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
July 28, 2026 8.382
July 27, 2026 8.385
July 24, 2026 8.386
July 23, 2026 8.377
July 22, 2026 8.384
Date Value
July 21, 2026 8.387
July 20, 2026 8.383
July 17, 2026 8.387
July 16, 2026 8.392
July 15, 2026 8.394
July 14, 2026 8.386
July 13, 2026 8.389
July 10, 2026 8.389
July 09, 2026 8.395
July 08, 2026 8.393
July 07, 2026 8.413
July 06, 2026 8.418
July 03, 2026 8.421
July 02, 2026 8.411
July 01, 2026 8.394
June 30, 2026 8.383
June 29, 2026 8.379
June 26, 2026 8.375
June 25, 2026 8.382
June 24, 2026 8.377
June 22, 2026 8.372
June 19, 2026 8.367
June 18, 2026 8.366
June 17, 2026 8.371
June 16, 2026 8.368

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.