Janus Henderson Absolute Return Fund G2 HEUR (LU0966752916)

7.231 0.00 (0.00%) EUR  |  Oct 06 2026
More

LU0966752916 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 06, 2026 7.231
October 05, 2026 7.230
October 02, 2026 7.229
October 01, 2026 7.244
September 30, 2026 7.256
September 29, 2026 7.256
September 28, 2026 7.250
September 25, 2026 7.242
September 24, 2026 7.240
September 23, 2026 7.243
September 22, 2026 7.250
September 21, 2026 7.245
September 18, 2026 7.232
September 17, 2026 7.233
September 16, 2026 7.225
September 15, 2026 7.220
September 14, 2026 7.228
September 11, 2026 7.235
September 10, 2026 7.230
September 09, 2026 7.237
September 08, 2026 7.239
September 07, 2026 7.240
September 04, 2026 7.239
September 03, 2026 7.240
September 02, 2026 7.236
Date Value
September 01, 2026 7.240
August 31, 2026 7.246
August 28, 2026 7.250
August 27, 2026 7.246
August 26, 2026 7.25
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BSF UK Equity Absolute Return A2 EUR Hgd 107.31
Fortem Capital Alternative Gr A EUR Acc Hgd (DELISTED) 896.72
CG Absolute Return EUR Hedged 104.48
Fortem Capital Dynamic Growth A Accumulating EUR 1.005
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.049

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.