Janus Henderson Horizon Gl Tech Ldrs A2 EUR (LU0572952280)

292.78 +1.48 (+0.51%) EUR  |  Aug 26 2026
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LU0572952280 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 26, 2026 292.78
August 25, 2026 291.30
August 24, 2026 288.67
August 21, 2026 292.60
August 20, 2026 291.89
August 19, 2026 291.98
August 18, 2026 299.08
August 17, 2026 307.36
August 14, 2026 306.92
August 13, 2026 309.13
August 12, 2026 307.31
August 11, 2026 303.89
August 10, 2026 304.90
August 07, 2026 303.06
August 06, 2026 302.11
August 05, 2026 307.39
August 04, 2026 301.90
August 03, 2026 292.75
July 31, 2026 292.79
July 30, 2026 281.77
July 29, 2026 278.78
July 28, 2026 279.19
July 27, 2026 292.32
July 24, 2026 292.84
July 23, 2026 299.58
Date Value
July 22, 2026 301.50
July 21, 2026 300.47
July 20, 2026 296.34
July 17, 2026 290.34
July 16, 2026 300.46
July 15, 2026 308.52
July 14, 2026 305.20
July 13, 2026 305.06
July 10, 2026 309.14
July 09, 2026 309.33
July 08, 2026 302.95
July 07, 2026 302.04
July 06, 2026 310.52
July 03, 2026 305.77
July 02, 2026 312.39
July 01, 2026 317.01
June 30, 2026 318.19
June 29, 2026 308.32
June 26, 2026 305.65
June 25, 2026 308.07
June 24, 2026 309.22
June 22, 2026 322.76
June 19, 2026 318.54
June 18, 2026 314.59
June 17, 2026 307.98

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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Rural Tecnologico Renta Variable Estandar, FI 1792.06
Allianz Informationstechnologie - A - EUR 867.93
DWS Artificial Intelligence ND 578.24
Danske Invest Technology Index G 2.833
Argenta Fund Next-Gen Technology R Cap 12253.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0572952280", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0572952280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.