Janus Henderson Horizon Gl Tech Ldrs A2 HSGD (LU0642271901)

745.54 +2.45 (+0.33%) SGD  |  Aug 26 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
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
July 29, 2026 695.35
July 28, 2026 695.27
July 27, 2026 728.11
July 24, 2026 729.77
July 23, 2026 746.41
Date Value
July 22, 2026 753.86
July 21, 2026 751.27
July 20, 2026 741.21
July 17, 2026 727.70
July 16, 2026 754.08
July 15, 2026 773.34
July 14, 2026 766.48
July 13, 2026 763.43
July 10, 2026 774.20
July 09, 2026 776.20
July 08, 2026 758.11
July 07, 2026 757.69
July 06, 2026 777.36
July 03, 2026 767.47
July 02, 2026 784.77
July 01, 2026 792.65
June 30, 2026 795.74
June 29, 2026 772.11
June 26, 2026 766.45
June 25, 2026 768.52
June 24, 2026 770.15
June 22, 2026 809.92
June 19, 2026 801.96
June 18, 2026 792.59
June 17, 2026 784.69

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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JPM US Technology A Acc SGD 139.09
CT (Lux) Global Technology AS SGD 65.42
BGF Next Generation Technology Fund A2 SGD Hedged 29.92
Allianz Gl Artificial Intelligence ET (H2-SGD) 11.45
Franklin Shariah Technology A(acc) SGD 18.44

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.