Janus Henderson Absolute Return Fund H2 GBP (LU0995139184)

8.059 -0.02 (-0.30%) GBP  |  Oct 07 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
October 07, 2026 8.059
October 06, 2026 8.083
October 05, 2026 8.082
October 02, 2026 8.080
October 01, 2026 8.097
September 30, 2026 8.110
September 29, 2026 8.110
September 28, 2026 8.103
September 25, 2026 8.094
September 24, 2026 8.091
September 23, 2026 8.094
September 22, 2026 8.102
September 21, 2026 8.096
September 18, 2026 8.081
September 17, 2026 8.082
September 16, 2026 8.072
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
Date Value
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
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

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 1.029
BSF UK Equity Absolute Return A2 GBP 120.35
Fortem Capital Dynamic Growth Class A Acc GBP 1.267
CG Absolute Return M GBP Inc 144.25

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.