Janus Henderson Absolute Return Fund X2 HUSD (LU0995140430)

6.996 0.00 (0.00%) USD  |  Oct 06 2026
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LU0995140430 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 6.996
October 05, 2026 6.995
October 02, 2026 6.995
October 01, 2026 7.009
September 30, 2026 7.021
September 29, 2026 7.020
September 28, 2026 7.014
September 25, 2026 7.005
September 24, 2026 7.002
September 23, 2026 7.006
September 22, 2026 7.014
September 21, 2026 7.009
September 18, 2026 6.993
September 17, 2026 6.995
September 16, 2026 6.985
September 15, 2026 6.978
September 14, 2026 6.988
September 11, 2026 6.997
September 10, 2026 6.991
September 09, 2026 7.000
September 08, 2026 7.003
September 07, 2026 7.004
September 04, 2026 7.003
September 03, 2026 7.004
September 02, 2026 7.000
Date Value
September 01, 2026 7.004
August 31, 2026 7.012
August 28, 2026 7.016
August 27, 2026 7.013
August 26, 2026 7.017
August 25, 2026 7.010
August 24, 2026 7.003
August 21, 2026 6.998
August 20, 2026 6.994
August 19, 2026 6.994
August 18, 2026 7.002
August 17, 2026 7.002
August 14, 2026 7.006
August 13, 2026 7.006
August 12, 2026 7.011
August 11, 2026 7.010
August 10, 2026 7.006
August 07, 2026 7.007
August 06, 2026 6.999
August 05, 2026 6.999
August 04, 2026 7.003
August 03, 2026 6.999
July 31, 2026 7.000
July 30, 2026 7.008
July 29, 2026 7.006

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:LU0995140430", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0995140430", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.