Janus Henderson Absolute Return Fund H2 GBP (LU0995139184)

8.094 +0.01 (+0.09%) GBP  |  Aug 26 2026
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LU0995139184 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 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
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
Date Value
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
July 07, 2026 8.103
July 06, 2026 8.108
July 03, 2026 8.109
July 02, 2026 8.099
July 01, 2026 8.082
June 30, 2026 8.072
June 29, 2026 8.068
June 26, 2026 8.062
June 25, 2026 8.069
June 24, 2026 8.063
June 22, 2026 8.058
June 19, 2026 8.052
June 18, 2026 8.050
June 17, 2026 8.054

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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Fortem Capital Alternative Gr A GBP Acc 1.012
BSF UK Equity Absolute Return A2 GBP 121.08
Fortem Capital Dynamic Growth Class A Acc GBP 1.222
CG Absolute Return M GBP Inc 144.63

Net Asset Value Excel Add-In Codes

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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.