Janus Henderson Horizon Japanese SmComp A2 JPY (LU0572961604)

16870.93 -16.74 (-0.10%) JPY  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 17127.72
July 08, 2026 17217.98
July 07, 2026 17450.68
July 06, 2026 17825.05
July 03, 2026 17848.42
July 02, 2026 17614.16
July 01, 2026 17652.19
June 30, 2026 17538.68
June 29, 2026 17523.60
June 26, 2026 17411.59
June 25, 2026 17820.06
June 24, 2026 17403.40
June 22, 2026 17782.98
June 19, 2026 17613.65
June 18, 2026 17603.99

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 3011.00
BGF Japan Small & MidCap Opportunities E2 JPY 15604.00
BNP Paribas Japan Small Cap Classic Cap 34542.00
Schroder ISF Japanese Smaller Companies A Acc JPY 275.32
AXA IM Japan Small Cap Equity B Acc JPY 4240.38

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.