Janus Henderson Absolute Return Fund H2 HUSD (LU0995139341)

8.568 0.00 (0.00%) USD  |  Oct 06 2026
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LU0995139341 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 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
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
Date Value
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
August 17, 2026 8.562
August 14, 2026 8.564
August 13, 2026 8.564
August 12, 2026 8.569
August 11, 2026 8.568
August 10, 2026 8.564
August 07, 2026 8.564
August 06, 2026 8.555
August 05, 2026 8.554
August 04, 2026 8.558
August 03, 2026 8.554
July 31, 2026 8.554
July 30, 2026 8.563
July 29, 2026 8.56

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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Net Asset Value Benchmarks

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BSF UK Equity Absolute Return D2 USD Hgd 133.35
Premier Miton Tellworth UK Select S USD Hedged Inc 1.029
Fortem Capital Alternative Gr A USD Acc Hgd 1025.22
CG Absolute Return USD Hedged 110.80
Fortem Capital Dynamic Growth A Accumulating USD 1.054

Net Asset Value Excel Add-In Codes

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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.