Janus Henderson Absolute Return Fund H2 HEUR (LU0995139267)

7.09 0.00 (0.00%) EUR  |  Oct 06 2026
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LU0995139267 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 7.09
October 05, 2026 7.089
October 02, 2026 7.089
October 01, 2026 7.103
September 30, 2026 7.115
September 29, 2026 7.115
September 28, 2026 7.109
September 25, 2026 7.102
September 24, 2026 7.100
September 23, 2026 7.103
September 22, 2026 7.110
September 21, 2026 7.105
September 18, 2026 7.092
September 17, 2026 7.094
September 16, 2026 7.084
September 15, 2026 7.078
September 14, 2026 7.087
September 11, 2026 7.095
September 10, 2026 7.090
September 09, 2026 7.098
September 08, 2026 7.100
September 07, 2026 7.101
September 04, 2026 7.100
September 03, 2026 7.100
September 02, 2026 7.097
Date Value
September 01, 2026 7.100
August 31, 2026 7.107
August 28, 2026 7.11
August 27, 2026 7.107
August 26, 2026 7.111
August 25, 2026 7.105
August 24, 2026 7.100
August 21, 2026 7.095
August 20, 2026 7.092
August 19, 2026 7.092
August 18, 2026 7.099
August 17, 2026 7.099
August 14, 2026 7.101
August 13, 2026 7.101
August 12, 2026 7.105
August 11, 2026 7.104
August 10, 2026 7.101
August 07, 2026 7.102
August 06, 2026 7.095
August 05, 2026 7.095
August 04, 2026 7.099
August 03, 2026 7.095
July 31, 2026 7.096
July 30, 2026 7.104
July 29, 2026 7.102

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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BSF UK Equity Absolute Return A2 EUR Hgd 107.31
Fortem Capital Alternative Gr A EUR Acc Hgd (DELISTED) 896.72
CG Absolute Return EUR Hedged 104.48
Fortem Capital Dynamic Growth A Accumulating EUR 1.005
Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd 2.049

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0995139267", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995139267", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.