Janus Henderson Horizon Gl Tech Ldrs I1 GBP (LU0572953684)

291.51 +1.85 (+0.64%) GBP  |  Aug 26 2026
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LU0572953684 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 291.51
August 25, 2026 289.66
August 24, 2026 286.89
August 21, 2026 291.15
August 20, 2026 290.45
August 19, 2026 290.39
August 18, 2026 297.20
August 17, 2026 305.37
August 14, 2026 304.68
August 13, 2026 306.85
August 12, 2026 304.93
August 11, 2026 301.86
August 10, 2026 302.82
August 07, 2026 301.66
August 06, 2026 300.57
August 05, 2026 306.15
August 04, 2026 300.51
August 03, 2026 291.34
July 31, 2026 290.82
July 30, 2026 280.83
July 29, 2026 277.44
July 28, 2026 277.22
July 27, 2026 290.10
July 24, 2026 290.32
July 23, 2026 296.85
Date Value
July 22, 2026 298.49
July 21, 2026 297.54
July 20, 2026 291.99
July 17, 2026 286.67
July 16, 2026 295.70
July 15, 2026 304.62
July 14, 2026 302.48
July 13, 2026 302.04
July 10, 2026 305.72
July 09, 2026 306.52
July 08, 2026 300.06
July 07, 2026 299.86
July 06, 2026 308.26
July 03, 2026 304.17
July 02, 2026 310.39
July 01, 2026 316.02
June 30, 2026 318.37
June 29, 2026 308.40
June 26, 2026 306.44
June 25, 2026 308.01
June 24, 2026 309.30
June 22, 2026 323.31
June 19, 2026 320.50
June 18, 2026 316.32
June 17, 2026 309.15

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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JPM Europe Dynamic Technologies A Dist GBP 46.52
Finaltis Funds Digital Leaders D DIST 3889.98
ML RoboCap UCITS GBP Institutional A Pooled 201.31
PrivilEdge - Fidelity Technology SH (GBP) ND 66.91
T. Rowe Price Global Technology Equity Qd GBP 51.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0572953684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0572953684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.