Janus Henderson HF Euro Corporate Bond A2 HSEK (LU0642280134)

1383.61 -0.99 (-0.07%) SEK  |  Oct 07 2026
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LU0642280134 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 1383.61
October 06, 2026 1384.60
October 05, 2026 1381.61
October 02, 2026 1383.20
October 01, 2026 1379.90
September 30, 2026 1378.91
September 29, 2026 1377.12
September 28, 2026 1375.71
September 25, 2026 1376.98
September 24, 2026 1378.85
September 23, 2026 1386.68
September 22, 2026 1388.27
September 21, 2026 1386.75
September 18, 2026 1384.99
September 17, 2026 1384.00
September 16, 2026 1382.46
September 15, 2026 1381.92
September 14, 2026 1384.43
September 11, 2026 1386.56
September 10, 2026 1393.46
September 09, 2026 1395.57
September 08, 2026 1397.86
September 07, 2026 1399.37
September 04, 2026 1399.64
September 03, 2026 1398.04
Date Value
September 02, 2026 1396.46
September 01, 2026 1399.52
August 31, 2026 1402.46
August 28, 2026 1404.53
August 27, 2026 1406.41
August 26, 2026 1408.97
August 25, 2026 1407.62
August 24, 2026 1406.30
August 21, 2026 1406.20
August 20, 2026 1405.94
August 19, 2026 1405.48
August 18, 2026 1406.57
August 17, 2026 1409.84
August 14, 2026 1411.65
August 13, 2026 1412.15
August 12, 2026 1412.14
August 11, 2026 1409.07
August 10, 2026 1412.15
August 07, 2026 1411.74
August 06, 2026 1413.08
August 05, 2026 1413.48
August 04, 2026 1410.11
August 03, 2026 1409.97
July 31, 2026 1407.18
July 30, 2026 1406.27

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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Nordea 1 - European Corporate Bond BP SEK 561.68
DWS Invest Euro Corporate Bonds SEK LCH 1109.73
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 84.95
BGF Euro Corporate Bond A2 Hgd SEK 103.82
Nordea 1 European Corporate St Stars Bd HBI SEK 1098.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0642280134", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0642280134", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.