Janus Henderson Horizon Gl Tech Ldrs H1 USD (LU0942195156)
83.86
+0.93
(+1.12%)
USD |
Aug 27 2026
LU0942195156 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 83.86 |
| August 26, 2026 | 82.93 |
| August 25, 2026 | 82.65 |
| August 24, 2026 | 81.85 |
| August 21, 2026 | 83.08 |
| August 20, 2026 | 82.83 |
| August 19, 2026 | 82.72 |
| August 18, 2026 | 84.18 |
| August 17, 2026 | 86.61 |
| August 14, 2026 | 86.37 |
| August 13, 2026 | 86.66 |
| August 12, 2026 | 86.26 |
| August 11, 2026 | 85.24 |
| August 10, 2026 | 85.54 |
| August 07, 2026 | 85.11 |
| August 06, 2026 | 84.73 |
| August 05, 2026 | 86.22 |
| August 04, 2026 | 84.52 |
| August 03, 2026 | 81.96 |
| July 31, 2026 | 81.56 |
| July 30, 2026 | 78.88 |
| July 29, 2026 | 77.14 |
| July 28, 2026 | 77.12 |
| July 27, 2026 | 80.76 |
| July 24, 2026 | 80.92 |
| Date | Value |
|---|---|
| July 23, 2026 | 82.77 |
| July 22, 2026 | 83.58 |
| July 21, 2026 | 83.28 |
| July 20, 2026 | 82.16 |
| July 17, 2026 | 80.64 |
| July 16, 2026 | 83.55 |
| July 15, 2026 | 85.67 |
| July 14, 2026 | 84.90 |
| July 13, 2026 | 84.56 |
| July 10, 2026 | 85.73 |
| July 09, 2026 | 85.94 |
| July 08, 2026 | 83.93 |
| July 07, 2026 | 83.87 |
| July 06, 2026 | 86.05 |
| July 03, 2026 | 84.93 |
| July 02, 2026 | 86.83 |
| July 01, 2026 | 87.70 |
| June 30, 2026 | 88.03 |
| June 29, 2026 | 85.41 |
| June 26, 2026 | 84.77 |
| June 25, 2026 | 84.98 |
| June 24, 2026 | 85.15 |
| June 22, 2026 | 89.53 |
| June 19, 2026 | 88.63 |
| June 18, 2026 | 87.59 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0942195156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0942195156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |