Janus Henderson Absolute Return Fund G2 HUSD (LU0966753138)

8.696 +0.02 (+0.24%) USD  |  Oct 26 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
October 26, 2026 8.696
October 23, 2026 8.675
October 22, 2026 8.678
October 21, 2026 8.692
October 20, 2026 8.675
October 19, 2026 8.680
October 16, 2026 8.694
October 15, 2026 8.688
October 14, 2026 8.681
October 13, 2026 8.683
October 12, 2026 8.685
October 09, 2026 8.676
October 08, 2026 8.655
October 07, 2026 8.668
October 06, 2026 8.694
October 05, 2026 8.692
October 02, 2026 8.691
October 01, 2026 8.708
September 30, 2026 8.722
September 29, 2026 8.722
September 28, 2026 8.714
September 25, 2026 8.704
September 24, 2026 8.701
September 23, 2026 8.704
September 22, 2026 8.713
Date Value
September 21, 2026 8.707
September 18, 2026 8.690
September 17, 2026 8.691
September 16, 2026 8.681
September 15, 2026 8.674
September 14, 2026 8.683
September 11, 2026 8.691
September 10, 2026 8.684
September 09, 2026 8.693
September 08, 2026 8.695
September 07, 2026 8.696
September 04, 2026 8.694
September 03, 2026 8.694
September 02, 2026 8.689
September 01, 2026 8.693
August 31, 2026 8.701
August 28, 2026 8.704
August 27, 2026 8.700
August 26, 2026 8.704
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

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 131.65
Premier Miton Tellworth UK Select S USD Hedged Inc 1.027
Fortem Capital Alternative Gr A USD Acc Hgd 1015.34
CG Absolute Return USD Hedged 111.19
Fortem Capital Dynamic Growth A Accumulating USD 1.021

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.