Janus Henderson Horizon Gl Tech Ldrs A2 HRMB (LU1230490713)

2104.84 -29.01 (-1.36%) CNH  |  Oct 07 2026
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LU1230490713 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 07, 2026 2104.84
October 06, 2026 2133.85
October 05, 2026 2109.15
October 02, 2026 2103.63
October 01, 2026 2062.94
September 30, 2026 2064.00
September 29, 2026 2049.26
September 28, 2026 2041.32
September 25, 2026 2073.03
September 24, 2026 2035.49
September 23, 2026 2062.02
September 22, 2026 2068.54
September 21, 2026 2034.89
September 18, 2026 1997.10
September 17, 2026 1987.28
September 16, 2026 1967.61
September 15, 2026 1957.72
September 14, 2026 1952.26
September 11, 2026 2005.46
September 10, 2026 1979.42
September 09, 2026 2014.28
September 08, 2026 2009.61
September 07, 2026 2009.32
September 04, 2026 1999.61
September 03, 2026 1959.49
Date Value
September 02, 2026 1947.40
September 01, 2026 1959.26
August 31, 2026 1986.70
August 28, 2026 2000.15
August 27, 2026 1994.22
August 26, 2026 1972.26
August 25, 2026 1965.82
August 24, 2026 1947.10
August 21, 2026 1976.86
August 20, 2026 1971.03
August 19, 2026 1968.74
August 18, 2026 2003.51
August 17, 2026 2061.29
August 14, 2026 2056.19
August 13, 2026 2063.23
August 12, 2026 2054.07
August 11, 2026 2029.97
August 10, 2026 2037.17
August 07, 2026 2027.48
August 06, 2026 2018.82
August 05, 2026 2054.43
August 04, 2026 2014.27
August 03, 2026 1953.20
July 31, 2026 1944.26
July 30, 2026 1880.48

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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BGF World Technology Fund A2 CNH Hedged 211.34
BGF Next Generation Technology Fund D2 CNH Hedged 131.41
Franklin Technology Fund A (acc) RMB-H1 19.13
JPM US Technology A Acc RMB Hedged 24.59
Guinness Global Innovators C CNH Hedged Dist 19.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1230490713", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1230490713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.