Janus Henderson Horizon Japanese SmComp Z2 JPY (LU1129860224)
16471.51
+17.68
(+0.11%)
JPY |
Oct 28 2026
LU1129860224 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 16471.51 |
| October 27, 2026 | 16453.83 |
| October 26, 2026 | 16371.78 |
| October 23, 2026 | 16406.55 |
| October 22, 2026 | 16439.68 |
| October 21, 2026 | 16694.51 |
| October 20, 2026 | 16600.40 |
| October 19, 2026 | 16880.37 |
| October 16, 2026 | 16892.02 |
| October 15, 2026 | 16590.61 |
| October 14, 2026 | 17043.94 |
| October 13, 2026 | 17137.77 |
| October 12, 2026 | 17155.86 |
| October 09, 2026 | 17155.98 |
| October 08, 2026 | 17024.54 |
| October 07, 2026 | 17338.47 |
| October 06, 2026 | 17419.52 |
| October 05, 2026 | 17311.48 |
| October 02, 2026 | 17153.33 |
| October 01, 2026 | 17329.96 |
| September 30, 2026 | 17224.93 |
| September 29, 2026 | 17073.61 |
| September 28, 2026 | 17267.58 |
| September 25, 2026 | 17327.13 |
| September 24, 2026 | 17234.96 |
| Date | Value |
|---|---|
| September 17, 2026 | 17133.52 |
| September 16, 2026 | 17070.21 |
| September 15, 2026 | 16915.14 |
| September 14, 2026 | 16839.71 |
| September 11, 2026 | 16723.67 |
| September 10, 2026 | 16849.80 |
| September 09, 2026 | 16876.98 |
| September 08, 2026 | 16808.29 |
| September 07, 2026 | 17170.92 |
| September 04, 2026 | 17187.87 |
| September 03, 2026 | 17201.13 |
| September 02, 2026 | 17270.98 |
| September 01, 2026 | 17734.29 |
| August 31, 2026 | 17713.94 |
| August 28, 2026 | 17598.38 |
| August 27, 2026 | 17577.31 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |