Janus Henderson Absolute Return Fund G2 GBP (LU0966752833)

8.205 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 8.205
October 05, 2026 8.203
October 02, 2026 8.202
October 01, 2026 8.218
September 30, 2026 8.232
September 29, 2026 8.231
September 28, 2026 8.223
September 25, 2026 8.212
September 24, 2026 8.208
September 23, 2026 8.213
September 22, 2026 8.223
September 21, 2026 8.216
September 18, 2026 8.197
September 17, 2026 8.198
September 16, 2026 8.186
September 15, 2026 8.178
September 14, 2026 8.189
September 11, 2026 8.199
September 10, 2026 8.191
September 09, 2026 8.202
September 08, 2026 8.204
September 07, 2026 8.206
September 04, 2026 8.204
September 03, 2026 8.204
September 02, 2026 8.199
Date Value
September 01, 2026 8.204
August 31, 2026 8.213
August 28, 2026 8.217
August 27, 2026 8.212
August 26, 2026 8.217
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

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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Fortem Capital Alternative Gr A GBP Acc 1.029
BSF UK Equity Absolute Return A2 GBP 120.52
Fortem Capital Dynamic Growth Class A Acc GBP 1.270
CG Absolute Return M GBP Inc 144.48

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.