Janus Henderson HF Euro Corporate Bond A2 HSEK (LU0642280134)

1408.97 +1.35 (+0.10%) SEK  |  Aug 26 2026
More

LU0642280134 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
July 29, 2026 1408.32
July 28, 2026 1409.87
July 27, 2026 1409.30
July 24, 2026 1404.86
July 23, 2026 1405.64
Date Value
July 22, 2026 1406.81
July 21, 2026 1408.44
July 20, 2026 1409.27
July 17, 2026 1410.32
July 16, 2026 1410.12
July 15, 2026 1409.87
July 14, 2026 1410.03
July 13, 2026 1413.78
July 10, 2026 1415.24
July 09, 2026 1412.81
July 08, 2026 1412.81
July 07, 2026 1419.17
July 06, 2026 1421.30
July 03, 2026 1420.79
July 02, 2026 1420.22
July 01, 2026 1421.78
June 30, 2026 1423.52
June 29, 2026 1422.78
June 26, 2026 1423.26
June 25, 2026 1422.27
June 24, 2026 1419.61
June 22, 2026 1415.95
June 19, 2026 1415.72
June 18, 2026 1417.50
June 17, 2026 1419.77

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Corporate Bond BP SEK 563.11
DWS Invest Euro Corporate Bonds SEK LCH 1130.53
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 86.35
BGF Euro Corporate Bond A2 Hgd SEK 105.74
Nordea 1 European Corporate St Stars Bd HBI SEK 1117.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.