Janus Henderson HF Emerging Mkts ex-China A2 EUR (LU0622223799)

300.14 +1.04 (+0.35%) EUR  |  Sep 16 2026
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LU0622223799 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 16, 2026 300.14
September 15, 2026 299.10
September 14, 2026 302.96
September 11, 2026 307.75
September 10, 2026 312.09
September 09, 2026 313.76
September 08, 2026 313.03
September 07, 2026 314.35
September 04, 2026 309.24
September 03, 2026 306.02
September 02, 2026 304.42
September 01, 2026 308.21
August 31, 2026 306.52
August 28, 2026 306.81
August 27, 2026 306.73
August 26, 2026 306.58
August 25, 2026 302.84
August 24, 2026 300.90
August 21, 2026 303.36
August 20, 2026 300.28
August 19, 2026 293.90
August 18, 2026 302.68
August 17, 2026 305.24
August 14, 2026 305.10
August 13, 2026 302.91
Date Value
August 12, 2026 300.14
August 11, 2026 295.68
August 10, 2026 294.46
August 07, 2026 293.66
August 06, 2026 296.49
August 05, 2026 300.15
August 04, 2026 293.82
August 03, 2026 292.46
July 31, 2026 295.56
July 30, 2026 272.89
July 29, 2026 276.93
July 28, 2026 283.19
July 27, 2026 295.13
July 24, 2026 294.35
July 23, 2026 304.11
July 22, 2026 300.35
July 21, 2026 297.62
July 20, 2026 289.48
July 17, 2026 292.56
July 16, 2026 300.25
July 15, 2026 308.17
July 14, 2026 300.09
July 13, 2026 299.74
July 10, 2026 306.90
July 09, 2026 303.53

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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Fideuram Fund Equity Pacific Ex Japan I 19.03
Nordea 1 - Asia ex Japan Equity E EUR 39.11
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 45.39
CT (Lux) Asian Equity Income AEH EUR 64.89
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0622223799", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0622223799", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.