Janus Henderson Horizon Gl Tech Ldrs A2 HRMB (LU1230490713)

1972.26 +6.44 (+0.33%) CNH  |  Aug 26 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
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
July 29, 2026 1839.48
July 28, 2026 1839.18
July 27, 2026 1926.03
July 24, 2026 1930.38
July 23, 2026 1974.50
Date Value
July 22, 2026 1994.13
July 21, 2026 1987.24
July 20, 2026 1960.61
July 17, 2026 1924.88
July 16, 2026 1994.56
July 15, 2026 2045.42
July 14, 2026 2027.33
July 13, 2026 2019.22
July 10, 2026 2047.66
July 09, 2026 2052.93
July 08, 2026 2005.10
July 07, 2026 2004.00
July 06, 2026 2056.08
July 03, 2026 2029.83
July 02, 2026 2075.48
July 01, 2026 2096.29
June 30, 2026 2104.45
June 29, 2026 2042.15
June 26, 2026 2027.17
June 25, 2026 2032.61
June 24, 2026 2036.87
June 22, 2026 2142.38
June 19, 2026 2121.31
June 18, 2026 2096.57
June 17, 2026 2075.54

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 194.35
BGF Next Generation Technology Fund D2 CNH Hedged 120.51
Franklin Technology Fund A (acc) RMB-H1 17.42
JPM US Technology A Acc RMB Hedged 22.77
Guinness Global Innovators C CNH Hedged Dist 18.72

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.