Janus Henderson Horizon Gl Tech Ldrs A2 HCHF (LU0892275776)

527.11 +1.70 (+0.32%) CHF  |  Aug 26 2026
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LU0892275776 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 527.11
August 25, 2026 525.41
August 24, 2026 520.31
August 21, 2026 528.40
August 20, 2026 526.90
August 19, 2026 526.30
August 18, 2026 535.52
August 17, 2026 550.97
August 14, 2026 549.68
August 13, 2026 551.58
August 12, 2026 549.15
August 11, 2026 542.72
August 10, 2026 544.65
August 07, 2026 542.12
August 06, 2026 539.87
August 05, 2026 549.45
August 04, 2026 538.71
August 03, 2026 522.37
July 31, 2026 520.11
July 30, 2026 503.02
July 29, 2026 492.16
July 28, 2026 492.13
July 27, 2026 515.35
July 24, 2026 516.60
July 23, 2026 528.47
Date Value
July 22, 2026 533.81
July 21, 2026 531.97
July 20, 2026 524.80
July 17, 2026 515.28
July 16, 2026 533.95
July 15, 2026 547.62
July 14, 2026 542.83
July 13, 2026 540.62
July 10, 2026 548.35
July 09, 2026 549.79
July 08, 2026 537.02
July 07, 2026 536.77
July 06, 2026 550.73
July 03, 2026 543.78
July 02, 2026 556.08
July 01, 2026 561.64
June 30, 2026 563.89
June 29, 2026 547.14
June 26, 2026 543.19
June 25, 2026 544.67
June 24, 2026 545.83
June 22, 2026 574.07
June 19, 2026 568.46
June 18, 2026 561.82
June 17, 2026 556.30

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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UBS (Lux) Eq Fd - Tech Opportunity (USD)(CHFh) P-a 482.52
BZ Fine Fund - Digital AV (CHF) 359.69
Edmond de Rothschild Big Data A CHF 347.06
ML RoboCap UCITS CHF Institutional Founder 340.29
DNB Fund - Technology C1 (ACC) CHF 477.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0892275776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0892275776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.