Janus Henderson Horizon Japanese SmComp A2 JPY (LU0572961604)

16428.00 +59.89 (+0.37%) JPY  |  Sep 17 2026
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LU0572961604 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
September 17, 2026 16428.00
September 16, 2026 16368.11
September 15, 2026 16220.24
September 14, 2026 16148.72
September 11, 2026 16039.76
September 10, 2026 16161.51
September 09, 2026 16188.40
September 08, 2026 16123.27
September 07, 2026 16471.94
September 04, 2026 16490.63
September 03, 2026 16504.16
September 02, 2026 16571.97
September 01, 2026 17017.39
August 31, 2026 16998.70
August 28, 2026 16890.37
August 27, 2026 16870.93
August 26, 2026 16887.67
August 25, 2026 16833.94
August 24, 2026 16708.90
August 21, 2026 16666.32
August 20, 2026 16703.47
August 19, 2026 16455.61
August 18, 2026 16892.92
August 17, 2026 17130.03
August 14, 2026 17089.50
Date Value
August 13, 2026 17102.26
August 12, 2026 16991.09
August 11, 2026 16987.81
August 10, 2026 16988.76
August 07, 2026 17028.38
August 06, 2026 17073.00
August 05, 2026 17175.35
August 04, 2026 16708.29
August 03, 2026 16536.39
July 31, 2026 16526.92
July 30, 2026 16282.53
July 29, 2026 16677.73
July 28, 2026 16412.25
July 27, 2026 17016.83
July 24, 2026 16850.85
July 23, 2026 16836.50
July 22, 2026 16915.19
July 21, 2026 16754.72
July 20, 2026 16532.09
July 17, 2026 16534.60
July 16, 2026 17024.67
July 15, 2026 17255.90
July 14, 2026 17153.79
July 13, 2026 17010.05
July 10, 2026 17288.86

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2946.00
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Cap 34149.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27
AXA IM Japan Small Cap Equity B Acc JPY 4131.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0572961604", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0572961604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.