Janus Henderson Absolute Return Fund G1 GBP (LU0973214777)

7.637 +0.01 (+0.08%) GBP  |  Aug 25 2026
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LU0973214777 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 7.637
August 24, 2026 7.631
August 21, 2026 7.625
August 20, 2026 7.621
August 19, 2026 7.621
August 18, 2026 7.628
August 17, 2026 7.627
August 14, 2026 7.629
August 13, 2026 7.629
August 12, 2026 7.633
August 11, 2026 7.632
August 10, 2026 7.628
August 07, 2026 7.628
August 06, 2026 7.62
August 05, 2026 7.619
August 04, 2026 7.623
August 03, 2026 7.619
July 31, 2026 7.619
July 30, 2026 7.627
July 29, 2026 7.625
July 28, 2026 7.631
July 27, 2026 7.633
July 24, 2026 7.633
July 23, 2026 7.625
July 22, 2026 7.630
Date Value
July 21, 2026 7.632
July 20, 2026 7.628
July 17, 2026 7.631
July 16, 2026 7.634
July 15, 2026 7.636
July 14, 2026 7.629
July 13, 2026 7.631
July 10, 2026 7.630
July 09, 2026 7.635
July 08, 2026 7.632
July 07, 2026 7.650
July 06, 2026 7.655
July 03, 2026 7.656
July 02, 2026 7.646
July 01, 2026 7.631
June 30, 2026 7.621
June 29, 2026 7.617
June 26, 2026 7.612
June 25, 2026 7.618
June 24, 2026 7.612
June 22, 2026 7.607
June 19, 2026 7.601
June 18, 2026 7.600
June 17, 2026 7.604
June 16, 2026 7.600

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 GBP 121.00
Fortem Capital Alternative Gr A GBP Acc 1.013
Fortem Capital Dynamic Growth Class A Acc GBP 1.223
CG Absolute Return M GBP Inc 144.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0973214777", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0973214777", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.