Janus Henderson Absolute Return Fund G2 GBP (LU0966752833)

8.178 -0.01 (-0.14%) GBP  |  Sep 15 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
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
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
Date Value
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
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

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 1.018
BSF UK Equity Absolute Return A2 GBP 119.88
Fortem Capital Dynamic Growth Class A Acc GBP 1.230
CG Absolute Return M GBP Inc 143.85

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.