Janus Henderson HF Euro HiYld Bond I2 HUSD (LU0828818913)

199.47 0.00 (0.00%) USD  |  Aug 25 2026
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LU0828818913 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 25, 2026 199.47
August 24, 2026 199.47
August 21, 2026 199.42
August 20, 2026 199.43
August 19, 2026 199.31
August 18, 2026 199.48
August 17, 2026 199.82
August 14, 2026 199.76
August 13, 2026 199.71
August 12, 2026 199.60
August 11, 2026 199.42
August 10, 2026 199.48
August 07, 2026 199.33
August 06, 2026 199.27
August 05, 2026 199.24
August 04, 2026 198.88
August 03, 2026 198.59
July 31, 2026 198.24
July 30, 2026 197.79
July 29, 2026 197.97
July 28, 2026 198.33
July 27, 2026 198.55
July 24, 2026 198.52
July 23, 2026 198.84
July 22, 2026 198.90
Date Value
July 21, 2026 198.95
July 20, 2026 198.85
July 17, 2026 198.89
July 16, 2026 199.13
July 15, 2026 199.01
July 14, 2026 198.95
July 13, 2026 199.23
July 10, 2026 199.17
July 09, 2026 199.08
July 08, 2026 199.17
July 07, 2026 199.39
July 06, 2026 199.27
July 03, 2026 199.04
July 02, 2026 198.98
July 01, 2026 199.13
June 30, 2026 199.13
June 29, 2026 198.95
June 26, 2026 198.96
June 25, 2026 198.91
June 24, 2026 198.77
June 22, 2026 198.70
June 19, 2026 198.54
June 18, 2026 198.57
June 17, 2026 198.50
June 16, 2026 198.67

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 35.20
Franklin Euro High Yield A (Mdis) USD 7.45
Allianz Euro High Yield Bond AM (H2-USD) 9.252
SG IS Fund - Euro High Yield RUHE Cap 360.62
abrdn SICAV I - Euro Hi Yld Bd I MInc H USD 10.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0828818913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0828818913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.