Janus Henderson Horizon Gl Tech Ldrs A2 HCHF (LU0892275776)

561.38 -7.80 (-1.37%) CHF  |  Oct 07 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
October 07, 2026 561.38
October 06, 2026 569.18
October 05, 2026 562.58
October 02, 2026 561.16
October 01, 2026 550.38
September 30, 2026 550.69
September 29, 2026 546.75
September 28, 2026 544.63
September 25, 2026 553.23
September 24, 2026 543.23
September 23, 2026 550.31
September 22, 2026 552.09
September 21, 2026 543.21
September 18, 2026 533.22
September 17, 2026 530.58
September 16, 2026 525.32
September 15, 2026 522.69
September 14, 2026 521.24
September 11, 2026 535.56
September 10, 2026 528.61
September 09, 2026 537.98
September 08, 2026 536.75
September 07, 2026 536.70
September 04, 2026 534.19
September 03, 2026 523.42
Date Value
September 02, 2026 520.21
September 01, 2026 523.35
August 31, 2026 530.70
August 28, 2026 534.49
August 27, 2026 532.94
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

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 503.64
BZ Fine Fund - Digital AV (CHF) 413.11
Edmond de Rothschild Big Data A CHF 357.89
ML RoboCap UCITS CHF Institutional Founder 377.64
DNB Fund - Technology C1 (ACC) CHF 508.21

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.