Janus Henderson Absolute Return Fund G2 HUSD (LU0966753138)

8.694 0.00 (0.00%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 133.35
Premier Miton Tellworth UK Select S USD Hedged Inc 1.029
Fortem Capital Alternative Gr A USD Acc Hgd 1025.22
CG Absolute Return USD Hedged 110.80
Fortem Capital Dynamic Growth A Accumulating USD 1.054

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.