Janus Henderson Absolute Return Fund A2 HUSD (LU0953998514)

8.138 0.00 (0.00%) USD  |  Oct 06 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
October 06, 2026 8.138
October 05, 2026 8.137
October 02, 2026 8.136
October 01, 2026 8.152
September 30, 2026 8.166
September 29, 2026 8.165
September 28, 2026 8.157
September 25, 2026 8.147
September 24, 2026 8.143
September 23, 2026 8.148
September 22, 2026 8.158
September 21, 2026 8.151
September 18, 2026 8.133
September 17, 2026 8.134
September 16, 2026 8.123
September 15, 2026 8.115
September 14, 2026 8.126
September 11, 2026 8.137
September 10, 2026 8.129
September 09, 2026 8.140
September 08, 2026 8.142
September 07, 2026 8.144
September 04, 2026 8.142
September 03, 2026 8.143
September 02, 2026 8.138
Date Value
September 01, 2026 8.143
August 31, 2026 8.151
August 28, 2026 8.154
August 27, 2026 8.150
August 26, 2026 8.154
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

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 133.35
Premier Miton Tellworth UK Select S USD Hedged Inc 1.029
Fortem Capital Alternative Gr A USD Acc Hgd 1025.22
CG Absolute Return USD Hedged 110.80
Fortem Capital Dynamic Growth A Accumulating USD 1.054

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.