Janus Henderson Absolute Return Fund H2 HUSD (LU0995139341)

8.573 +0.01 (+0.08%) USD  |  Aug 25 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
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
July 28, 2026 8.567
July 27, 2026 8.570
July 24, 2026 8.569
July 23, 2026 8.560
July 22, 2026 8.567
Date Value
July 21, 2026 8.570
July 20, 2026 8.565
July 17, 2026 8.568
July 16, 2026 8.572
July 15, 2026 8.574
July 14, 2026 8.566
July 13, 2026 8.568
July 10, 2026 8.567
July 09, 2026 8.573
July 08, 2026 8.570
July 07, 2026 8.590
July 06, 2026 8.595
July 03, 2026 8.596
July 02, 2026 8.586
July 01, 2026 8.568
June 30, 2026 8.557
June 29, 2026 8.552
June 26, 2026 8.546
June 25, 2026 8.553
June 24, 2026 8.547
June 22, 2026 8.542
June 19, 2026 8.535
June 18, 2026 8.534
June 17, 2026 8.539
June 16, 2026 8.535

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 133.77
Premier Miton Tellworth UK Select S USD Hedged Inc 1.032
Fortem Capital Alternative Gr A USD Acc Hgd 1009.01
CG Absolute Return USD Hedged 110.86
Fortem Capital Dynamic Growth A Accumulating USD 1.015

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.