Janus Henderson Absolute Return Fund G2 GBP (LU0966752833)

8.208 +0.01 (+0.10%) GBP  |  Aug 25 2026
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LU0966752833 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 8.208
August 24, 2026 8.200
August 21, 2026 8.194
August 20, 2026 8.188
August 19, 2026 8.188
August 18, 2026 8.197
August 17, 2026 8.197
August 14, 2026 8.200
August 13, 2026 8.200
August 12, 2026 8.206
August 11, 2026 8.204
August 10, 2026 8.199
August 07, 2026 8.20
August 06, 2026 8.190
August 05, 2026 8.189
August 04, 2026 8.194
August 03, 2026 8.189
July 31, 2026 8.189
July 30, 2026 8.200
July 29, 2026 8.197
July 28, 2026 8.204
July 27, 2026 8.206
July 24, 2026 8.206
July 23, 2026 8.197
July 22, 2026 8.203
Date Value
July 21, 2026 8.206
July 20, 2026 8.201
July 17, 2026 8.204
July 16, 2026 8.208
July 15, 2026 8.210
July 14, 2026 8.202
July 13, 2026 8.204
July 10, 2026 8.203
July 09, 2026 8.209
July 08, 2026 8.206
July 07, 2026 8.225
July 06, 2026 8.230
July 03, 2026 8.231
July 02, 2026 8.220
July 01, 2026 8.204
June 30, 2026 8.193
June 29, 2026 8.189
June 26, 2026 8.183
June 25, 2026 8.190
June 24, 2026 8.184
June 22, 2026 8.179
June 19, 2026 8.172
June 18, 2026 8.171
June 17, 2026 8.175
June 16, 2026 8.171

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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Median

Net Asset Value Benchmarks

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Fortem Capital Alternative Gr A GBP Acc 1.013
BSF UK Equity Absolute Return A2 GBP 121.00
Fortem Capital Dynamic Growth Class A Acc GBP 1.223
CG Absolute Return M GBP Inc 144.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966752833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966752833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.