Janus Henderson Horizon Japanese SmComp A2 HSGD (LU0976556851)
147.40
+0.48
(+0.33%)
SGD |
Aug 26 2026
LU0976556851 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 147.40 |
| August 25, 2026 | 146.92 |
| August 24, 2026 | 145.83 |
| August 21, 2026 | 145.45 |
| August 20, 2026 | 145.75 |
| August 19, 2026 | 143.59 |
| August 18, 2026 | 147.41 |
| August 17, 2026 | 149.52 |
| August 14, 2026 | 149.17 |
| August 13, 2026 | 149.28 |
| August 12, 2026 | 148.31 |
| August 11, 2026 | 148.28 |
| August 10, 2026 | 148.28 |
| August 07, 2026 | 148.62 |
| August 06, 2026 | 149.00 |
| August 05, 2026 | 149.90 |
| August 04, 2026 | 145.82 |
| August 03, 2026 | 144.33 |
| July 31, 2026 | 144.24 |
| July 30, 2026 | 142.11 |
| July 29, 2026 | 145.56 |
| July 28, 2026 | 143.25 |
| July 27, 2026 | 148.53 |
| July 24, 2026 | 147.07 |
| July 23, 2026 | 146.94 |
| Date | Value |
|---|---|
| July 22, 2026 | 147.63 |
| July 21, 2026 | 146.23 |
| July 20, 2026 | 144.28 |
| July 17, 2026 | 144.32 |
| July 16, 2026 | 148.60 |
| July 15, 2026 | 150.62 |
| July 14, 2026 | 149.72 |
| July 13, 2026 | 148.48 |
| July 10, 2026 | 150.90 |
| July 09, 2026 | 149.50 |
| July 08, 2026 | 150.28 |
| July 07, 2026 | 152.31 |
| July 06, 2026 | 155.58 |
| July 03, 2026 | 155.74 |
| July 02, 2026 | 153.73 |
| July 01, 2026 | 153.99 |
| June 30, 2026 | 153.06 |
| June 29, 2026 | 152.97 |
| June 26, 2026 | 152.12 |
| June 25, 2026 | 155.51 |
| June 24, 2026 | 151.96 |
| June 22, 2026 | 155.26 |
| June 19, 2026 | 153.83 |
| June 18, 2026 | 153.79 |
| June 17, 2026 | 153.17 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0976556851", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0976556851", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |