Janus Henderson Horizon Japanese SmComp Z2 JPY (LU1129860224)

17133.52 +63.31 (+0.37%) JPY  |  Sep 17 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
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
Date Value
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
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

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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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3438.00
AXA IM Japan Small Cap Equity A Acc JPY 4180.37
BNP Paribas Japan Small Cap Classic Dis 21044.00
Schroder ISF Japanese Smaller Companies B Acc JPY 226.67
Swisscanto (LU) EF Small & Mid Caps Japan AT 105961.0

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.