Janus Henderson Absolute Return Fund G2 HEUR (LU0966752916)

7.244 +0.01 (+0.08%) EUR  |  Aug 25 2026
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LU0966752916 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 7.244
August 24, 2026 7.239
August 21, 2026 7.234
August 20, 2026 7.230
August 19, 2026 7.231
August 18, 2026 7.238
August 17, 2026 7.238
August 14, 2026 7.240
August 13, 2026 7.24
August 12, 2026 7.244
August 11, 2026 7.243
August 10, 2026 7.240
August 07, 2026 7.241
August 06, 2026 7.234
August 05, 2026 7.234
August 04, 2026 7.237
August 03, 2026 7.234
July 31, 2026 7.234
July 30, 2026 7.242
July 29, 2026 7.240
July 28, 2026 7.247
July 27, 2026 7.250
July 24, 2026 7.250
July 23, 2026 7.243
July 22, 2026 7.248
Date Value
July 21, 2026 7.251
July 20, 2026 7.247
July 17, 2026 7.250
July 16, 2026 7.254
July 15, 2026 7.256
July 14, 2026 7.249
July 13, 2026 7.252
July 10, 2026 7.251
July 09, 2026 7.256
July 08, 2026 7.254
July 07, 2026 7.271
July 06, 2026 7.276
July 03, 2026 7.278
July 02, 2026 7.269
July 01, 2026 7.254
June 30, 2026 7.245
June 29, 2026 7.241
June 26, 2026 7.237
June 25, 2026 7.243
June 24, 2026 7.239
June 22, 2026 7.234
June 19, 2026 7.229
June 18, 2026 7.228
June 17, 2026 7.232
June 16, 2026 7.230

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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BSF UK Equity Absolute Return A2 EUR Hgd 107.90
Fortem Capital Alternative Gr A EUR Acc Hgd 895.59
CG Absolute Return EUR Hedged 104.72
Fortem Capital Dynamic Growth A Accumulating EUR 0.9689
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.065

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966752916", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966752916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.