Janus Henderson Horizon Gl Tech Ldrs A2 HRMB (LU1230490713)

1936.40 +21.39 (+1.12%) CNH  |  Oct 28 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 28, 2026 1936.40
October 27, 2026 1915.01
October 26, 2026 1890.87
October 23, 2026 1863.55
October 22, 2026 1888.93
October 21, 2026 1928.83
October 20, 2026 1910.50
October 19, 2026 1923.56
October 16, 2026 1935.41
October 15, 2026 1922.06
October 14, 2026 2014.58
October 13, 2026 2043.59
October 12, 2026 2076.62
October 09, 2026 2086.75
October 08, 2026 2095.43
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
Date Value
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
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

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 193.75
BGF Next Generation Technology Fund D2 CNH Hedged 113.60
Franklin Technology Fund A (acc) RMB-H1 17.60
JPM US Technology A Acc RMB Hedged 23.21
Guinness Global Innovators C CNH Hedged Dist 18.45

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.