Janus Henderson Horizon Japanese SmComp A2 JPY (LU0572961604)

15709.15 -52.58 (-0.33%) JPY  |  Oct 29 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
October 29, 2026 15709.15
October 28, 2026 15761.73
October 27, 2026 15745.58
October 26, 2026 15667.60
October 23, 2026 15703.19
October 22, 2026 15735.66
October 21, 2026 15980.35
October 20, 2026 15891.02
October 19, 2026 16159.84
October 16, 2026 16173.39
October 15, 2026 15885.56
October 14, 2026 16320.44
October 13, 2026 16411.10
October 12, 2026 16429.23
October 09, 2026 16431.77
October 08, 2026 16306.67
October 07, 2026 16608.19
October 06, 2026 16686.65
October 05, 2026 16583.96
October 02, 2026 16434.90
October 01, 2026 16604.96
September 30, 2026 16505.12
September 29, 2026 16360.89
September 28, 2026 16547.65
September 25, 2026 16607.10
Date Value
September 24, 2026 16519.57
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

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 2826.00
BNP Paribas Japan Small Cap Classic Cap 33067.00
Schroder ISF Japanese Smaller Companies A Acc JPY 267.27
AXA IM Japan Small Cap Equity B Acc JPY 4011.32
Swisscanto (LU) EF Small & Mid Caps Japan DT 56215.00

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.