Janus Henderson Absolute Return Fund H2 HUSD (LU0995139341)

8.569 +0.02 (+0.24%) USD  |  Oct 26 2026
More

LU0995139341 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
October 26, 2026 8.569
October 23, 2026 8.549
October 22, 2026 8.552
October 21, 2026 8.566
October 20, 2026 8.550
October 19, 2026 8.554
October 16, 2026 8.568
October 15, 2026 8.563
October 14, 2026 8.555
October 13, 2026 8.558
October 12, 2026 8.559
October 09, 2026 8.550
October 08, 2026 8.530
October 07, 2026 8.543
October 06, 2026 8.568
October 05, 2026 8.567
October 02, 2026 8.565
October 01, 2026 8.583
September 30, 2026 8.597
September 29, 2026 8.596
September 28, 2026 8.589
September 25, 2026 8.579
September 24, 2026 8.576
September 23, 2026 8.580
September 22, 2026 8.588
Date Value
September 21, 2026 8.582
September 18, 2026 8.565
September 17, 2026 8.566
September 16, 2026 8.556
September 15, 2026 8.549
September 14, 2026 8.559
September 11, 2026 8.567
September 10, 2026 8.560
September 09, 2026 8.569
September 08, 2026 8.571
September 07, 2026 8.572
September 04, 2026 8.570
September 03, 2026 8.570
September 02, 2026 8.565
September 01, 2026 8.570
August 31, 2026 8.577
August 28, 2026 8.580
August 27, 2026 8.576
August 26, 2026 8.58
August 25, 2026 8.573
August 24, 2026 8.566
August 21, 2026 8.560
August 20, 2026 8.555
August 19, 2026 8.555
August 18, 2026 8.563

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
BSF UK Equity Absolute Return D2 USD Hgd 131.65
Premier Miton Tellworth UK Select S USD Hedged Inc 1.027
Fortem Capital Alternative Gr A USD Acc Hgd 1015.34
CG Absolute Return USD Hedged 111.19
Fortem Capital Dynamic Growth A Accumulating USD 1.021

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:LU0995139341", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995139341", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.