Janus Henderson Horizon Rspnsbl Resources H2 GBP (LU1120392797)

269.09 -2.86 (-1.05%) GBP  |  Aug 27 2026
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LU1120392797 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 27, 2026 269.09
August 26, 2026 271.95
August 25, 2026 265.96
August 24, 2026 266.63
August 21, 2026 264.56
August 20, 2026 255.12
August 19, 2026 255.60
August 18, 2026 254.57
August 17, 2026 258.31
August 14, 2026 258.98
August 13, 2026 258.35
August 12, 2026 262.46
August 11, 2026 261.90
August 10, 2026 258.67
August 07, 2026 258.04
August 06, 2026 253.29
August 05, 2026 253.55
August 04, 2026 245.26
August 03, 2026 237.40
July 31, 2026 237.82
July 30, 2026 241.37
July 29, 2026 239.30
July 28, 2026 239.72
July 27, 2026 245.39
July 24, 2026 243.22
Date Value
July 23, 2026 244.65
July 22, 2026 246.11
July 21, 2026 239.07
July 20, 2026 235.34
July 17, 2026 234.85
July 16, 2026 238.60
July 15, 2026 248.04
July 14, 2026 249.45
July 13, 2026 245.87
July 10, 2026 247.43
July 09, 2026 246.91
July 08, 2026 244.63
July 07, 2026 249.81
July 06, 2026 255.70
July 03, 2026 256.57
July 02, 2026 256.55
July 01, 2026 253.63
June 30, 2026 253.27
June 29, 2026 250.56
June 26, 2026 253.39
June 25, 2026 252.27
June 24, 2026 256.16
June 22, 2026 265.99
June 19, 2026 264.80
June 18, 2026 268.56

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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Barings Global Resources Fund A GBP Inc 26.71
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D GBP 431.43
KBI Global Solutions fund A GBP 122.04
BGF Natural Resources Fund S2 GBP Hedged 15.24
T. Rowe Price Global Natural Resources Eq E GBP 13.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1120392797", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1120392797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.