Janus Henderson Absolute Return Fund A2 HUSD (LU0953998514)

8.147 +0.01 (+0.08%) USD  |  Aug 25 2026
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LU0953998514 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 8.147
August 24, 2026 8.141
August 21, 2026 8.135
August 20, 2026 8.13
August 19, 2026 8.131
August 18, 2026 8.138
August 17, 2026 8.138
August 14, 2026 8.140
August 13, 2026 8.140
August 12, 2026 8.145
August 11, 2026 8.144
August 10, 2026 8.14
August 07, 2026 8.140
August 06, 2026 8.132
August 05, 2026 8.132
August 04, 2026 8.136
August 03, 2026 8.131
July 31, 2026 8.132
July 30, 2026 8.141
July 29, 2026 8.138
July 28, 2026 8.145
July 27, 2026 8.147
July 24, 2026 8.148
July 23, 2026 8.139
July 22, 2026 8.145
Date Value
July 21, 2026 8.148
July 20, 2026 8.144
July 17, 2026 8.147
July 16, 2026 8.151
July 15, 2026 8.153
July 14, 2026 8.145
July 13, 2026 8.147
July 10, 2026 8.147
July 09, 2026 8.153
July 08, 2026 8.150
July 07, 2026 8.169
July 06, 2026 8.174
July 03, 2026 8.176
July 02, 2026 8.165
July 01, 2026 8.149
June 30, 2026 8.138
June 29, 2026 8.134
June 26, 2026 8.129
June 25, 2026 8.136
June 24, 2026 8.130
June 22, 2026 8.125
June 19, 2026 8.119
June 18, 2026 8.118
June 17, 2026 8.123
June 16, 2026 8.119

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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BSF UK Equity Absolute Return D2 USD Hgd 133.77
Premier Miton Tellworth UK Select S USD Hedged Inc 1.032
Fortem Capital Alternative Gr A USD Acc Hgd 1009.01
CG Absolute Return USD Hedged 110.86
Fortem Capital Dynamic Growth A Accumulating USD 1.015

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0953998514", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0953998514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.