Janus Henderson Horizon Gl Tech Ldrs A2 HSGD (LU0642271901)

795.67 -11.00 (-1.36%) SGD  |  Oct 07 2026
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LU0642271901 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 07, 2026 795.67
October 06, 2026 806.67
October 05, 2026 797.30
October 02, 2026 795.18
October 01, 2026 779.79
September 30, 2026 780.17
September 29, 2026 774.61
September 28, 2026 771.57
September 25, 2026 783.58
September 24, 2026 769.43
September 23, 2026 779.34
September 22, 2026 781.87
September 21, 2026 769.21
September 18, 2026 754.94
September 17, 2026 751.16
September 16, 2026 743.66
September 15, 2026 739.99
September 14, 2026 737.91
September 11, 2026 758.08
September 10, 2026 748.23
September 09, 2026 761.42
September 08, 2026 759.67
September 07, 2026 759.55
September 04, 2026 755.89
September 03, 2026 740.65
Date Value
September 02, 2026 736.07
September 01, 2026 740.48
August 31, 2026 750.80
August 28, 2026 756.07
August 27, 2026 753.84
August 26, 2026 745.54
August 25, 2026 743.09
August 24, 2026 735.89
August 21, 2026 747.19
August 20, 2026 745.03
August 19, 2026 744.16
August 18, 2026 757.30
August 17, 2026 779.15
August 14, 2026 777.22
August 13, 2026 779.88
August 12, 2026 776.41
August 11, 2026 767.31
August 10, 2026 770.05
August 07, 2026 766.36
August 06, 2026 763.11
August 05, 2026 776.59
August 04, 2026 761.42
August 03, 2026 738.32
July 31, 2026 734.98
July 30, 2026 710.83

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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JPM US Technology A Acc SGD 151.71
CT (Lux) Global Technology AS SGD 70.73
BGF Next Generation Technology Fund A2 SGD Hedged 32.62
Allianz Gl Artificial Intelligence ET (H2-SGD) 11.94
Franklin Shariah Technology A(acc) SGD 20.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0642271901", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0642271901", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.