Janus Henderson HF Euro HiYld Bond A2 HUSD (LU0828816461)

208.46 +0.33 (+0.16%) USD  |  Oct 27 2026
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LU0828816461 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 27, 2026 208.46
October 26, 2026 208.13
October 23, 2026 208.75
October 22, 2026 209.74
October 21, 2026 210.15
October 20, 2026 210.27
October 19, 2026 211.05
October 16, 2026 211.36
October 15, 2026 211.17
October 14, 2026 212.16
October 13, 2026 212.39
October 12, 2026 212.60
October 09, 2026 212.45
October 08, 2026 212.44
October 07, 2026 213.24
October 06, 2026 212.95
October 05, 2026 212.27
October 02, 2026 212.41
October 01, 2026 212.90
September 30, 2026 213.26
September 29, 2026 213.07
September 28, 2026 213.35
September 25, 2026 213.89
September 24, 2026 214.27
September 23, 2026 215.25
Date Value
September 22, 2026 215.45
September 21, 2026 215.18
September 18, 2026 215.29
September 17, 2026 215.17
September 16, 2026 214.60
September 15, 2026 214.14
September 14, 2026 214.61
September 11, 2026 215.00
September 10, 2026 215.72
September 09, 2026 216.18
September 08, 2026 216.35
September 07, 2026 216.39
September 04, 2026 216.39
September 03, 2026 216.19
September 02, 2026 216.21
September 01, 2026 216.64
August 31, 2026 216.83
August 28, 2026 216.87
August 27, 2026 216.89
August 26, 2026 216.93
August 25, 2026 216.85
August 24, 2026 216.86
August 21, 2026 216.82
August 20, 2026 216.83
August 19, 2026 216.70

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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AB SICAV I-Sustainable Euro High Yield Pf A2 USD 32.25
Franklin Euro High Yield A (Mdis) USD 6.86
Allianz Euro High Yield Bond AM (H2-USD) 8.906
SG IS Fund - Euro High Yield RUHE Cap 349.91
abrdn SICAV I - Euro Hi Yld Bd I MInc H USD 10.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828816461", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828816461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.