Janus Henderson Horizon Rspnsbl Resources H2 GBP (LU1120392797)

242.17 -1.68 (-0.69%) GBP  |  Oct 08 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
October 08, 2026 242.17
October 07, 2026 243.85
October 06, 2026 246.29
October 05, 2026 243.83
October 02, 2026 246.16
October 01, 2026 242.94
September 30, 2026 245.69
September 29, 2026 248.52
September 28, 2026 248.30
September 25, 2026 251.87
September 24, 2026 253.20
September 23, 2026 257.50
September 22, 2026 258.72
September 21, 2026 254.46
September 18, 2026 254.23
September 17, 2026 254.94
September 16, 2026 251.39
September 15, 2026 250.45
September 14, 2026 251.26
September 11, 2026 261.32
September 10, 2026 259.59
September 09, 2026 266.48
September 08, 2026 267.99
September 07, 2026 263.79
September 04, 2026 263.48
Date Value
September 03, 2026 263.75
September 02, 2026 261.64
September 01, 2026 259.75
August 31, 2026 264.94
August 28, 2026 271.48
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

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 26.06
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum D GBP 379.24
KBI Global Solutions fund A GBP 118.70
BGF Natural Resources Fund S2 GBP Hedged 14.56
T. Rowe Price Global Natural Resources Eq E GBP 12.89

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.