Janus Henderson Absolute Return Fund H2 GBP (LU0995139184)

8.065 -0.01 (-0.12%) GBP  |  Sep 15 2026
More

LU0995139184 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 15, 2026 8.065
September 14, 2026 8.074
September 11, 2026 8.082
September 10, 2026 8.076
September 09, 2026 8.084
September 08, 2026 8.086
September 07, 2026 8.087
September 04, 2026 8.084
September 03, 2026 8.085
September 02, 2026 8.080
September 01, 2026 8.084
August 31, 2026 8.091
August 28, 2026 8.094
August 27, 2026 8.090
August 26, 2026 8.094
August 25, 2026 8.087
August 24, 2026 8.080
August 21, 2026 8.075
August 20, 2026 8.070
August 19, 2026 8.070
August 18, 2026 8.077
August 17, 2026 8.077
August 14, 2026 8.079
August 13, 2026 8.079
August 12, 2026 8.083
Date Value
August 11, 2026 8.082
August 10, 2026 8.078
August 07, 2026 8.078
August 06, 2026 8.070
August 05, 2026 8.069
August 04, 2026 8.073
August 03, 2026 8.068
July 31, 2026 8.069
July 30, 2026 8.077
July 29, 2026 8.075
July 28, 2026 8.082
July 27, 2026 8.084
July 24, 2026 8.084
July 23, 2026 8.075
July 22, 2026 8.081
July 21, 2026 8.084
July 20, 2026 8.079
July 17, 2026 8.082
July 16, 2026 8.086
July 15, 2026 8.088
July 14, 2026 8.08
July 13, 2026 8.082
July 10, 2026 8.081
July 09, 2026 8.087
July 08, 2026 8.084

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fortem Capital Alternative Gr A GBP Acc 1.018
BSF UK Equity Absolute Return A2 GBP 119.88
Fortem Capital Dynamic Growth Class A Acc GBP 1.230
CG Absolute Return M GBP Inc 143.85

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0995139184", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995139184", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.