Janus Henderson Horizon Japanese SmComp Z2 JPY (LU1129860224)

17593.88 +56.87 (+0.32%) JPY  |  Aug 26 2026
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LU1129860224 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 26, 2026 17593.88
August 25, 2026 17537.01
August 24, 2026 17405.87
August 21, 2026 17359.00
August 20, 2026 17396.82
August 19, 2026 17137.88
August 18, 2026 17592.46
August 17, 2026 17838.49
August 14, 2026 17793.68
August 13, 2026 17806.08
August 12, 2026 17689.47
August 11, 2026 17685.18
August 10, 2026 17685.31
August 07, 2026 17723.93
August 06, 2026 17769.55
August 05, 2026 17875.13
August 04, 2026 17388.21
August 03, 2026 17208.44
July 31, 2026 17196.15
July 30, 2026 16941.07
July 29, 2026 17351.37
July 28, 2026 17074.38
July 27, 2026 17702.44
July 24, 2026 17527.35
July 23, 2026 17511.51
Date Value
July 22, 2026 17592.47
July 21, 2026 17424.72
July 20, 2026 17192.35
July 17, 2026 17192.45
July 16, 2026 17701.14
July 15, 2026 17940.65
July 14, 2026 17833.61
July 13, 2026 17683.33
July 10, 2026 17970.49
July 09, 2026 17802.14
July 08, 2026 17895.08
July 07, 2026 18136.04
July 06, 2026 18524.18
July 03, 2026 18545.72
July 02, 2026 18301.41
July 01, 2026 18340.02
June 30, 2026 18221.22
June 29, 2026 18204.65
June 26, 2026 18085.71
June 25, 2026 18514.63
June 24, 2026 18075.51
June 22, 2026 18467.85
June 19, 2026 18289.37
June 18, 2026 18278.44
June 17, 2026 18213.97

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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Median

Net Asset Value Benchmarks

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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies B Acc JPY 224.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1129860224", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1129860224", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.