Janus Henderson Absolute Return Fund G2 HUSD (LU0966753138)

8.696 +0.01 (+0.08%) USD  |  Aug 25 2026
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LU0966753138 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 8.696
August 24, 2026 8.689
August 21, 2026 8.683
August 20, 2026 8.678
August 19, 2026 8.678
August 18, 2026 8.686
August 17, 2026 8.685
August 14, 2026 8.687
August 13, 2026 8.687
August 12, 2026 8.692
August 11, 2026 8.690
August 10, 2026 8.686
August 07, 2026 8.686
August 06, 2026 8.678
August 05, 2026 8.677
August 04, 2026 8.681
August 03, 2026 8.676
July 31, 2026 8.676
July 30, 2026 8.685
July 29, 2026 8.682
July 28, 2026 8.690
July 27, 2026 8.692
July 24, 2026 8.692
July 23, 2026 8.683
July 22, 2026 8.689
Date Value
July 21, 2026 8.692
July 20, 2026 8.687
July 17, 2026 8.690
July 16, 2026 8.694
July 15, 2026 8.696
July 14, 2026 8.688
July 13, 2026 8.690
July 10, 2026 8.689
July 09, 2026 8.695
July 08, 2026 8.692
July 07, 2026 8.712
July 06, 2026 8.718
July 03, 2026 8.718
July 02, 2026 8.708
July 01, 2026 8.689
June 30, 2026 8.678
June 29, 2026 8.673
June 26, 2026 8.667
June 25, 2026 8.674
June 24, 2026 8.668
June 22, 2026 8.663
June 19, 2026 8.656
June 18, 2026 8.654
June 17, 2026 8.659
June 16, 2026 8.655

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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BSF UK Equity Absolute Return D2 USD Hgd 133.77
Premier Miton Tellworth UK Select S USD Hedged Inc 1.032
Fortem Capital Alternative Gr A USD Acc Hgd 1009.01
CG Absolute Return USD Hedged 110.86
Fortem Capital Dynamic Growth A Accumulating USD 1.015

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0966753138", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0966753138", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.