Janus Henderson Absolute Return Fund G1 GBP (LU0973214777)

7.461 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 7.461
October 05, 2026 7.460
October 02, 2026 7.459
October 01, 2026 7.474
September 30, 2026 7.660
September 29, 2026 7.660
September 28, 2026 7.653
September 25, 2026 7.645
September 24, 2026 7.642
September 23, 2026 7.645
September 22, 2026 7.652
September 21, 2026 7.647
September 18, 2026 7.632
September 17, 2026 7.633
September 16, 2026 7.624
September 15, 2026 7.618
September 14, 2026 7.626
September 11, 2026 7.633
September 10, 2026 7.627
September 09, 2026 7.634
September 08, 2026 7.636
September 07, 2026 7.637
September 04, 2026 7.635
September 03, 2026 7.635
September 02, 2026 7.631
Date Value
September 01, 2026 7.635
August 31, 2026 7.641
August 28, 2026 7.644
August 27, 2026 7.640
August 26, 2026 7.644
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

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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Average
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Median

Net Asset Value Benchmarks

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BSF UK Equity Absolute Return A2 GBP 120.52
Fortem Capital Alternative Gr A GBP Acc 1.029
Fortem Capital Dynamic Growth Class A Acc GBP 1.270
CG Absolute Return M GBP Inc 144.48

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.