Janus Henderson Pan European A2 HCHF (LU1276832042)

9.506 +0.06 (+0.62%) CHF  |  Oct 26 2026
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LU1276832042 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 26, 2026 9.506
October 23, 2026 9.448
October 22, 2026 9.479
October 21, 2026 9.610
October 20, 2026 9.524
October 19, 2026 9.531
October 16, 2026 9.594
October 15, 2026 9.544
October 14, 2026 9.515
October 13, 2026 9.471
October 12, 2026 9.476
October 09, 2026 9.419
October 08, 2026 9.325
October 07, 2026 9.403
October 06, 2026 9.504
October 05, 2026 9.453
October 02, 2026 9.409
October 01, 2026 9.351
September 30, 2026 9.480
September 29, 2026 9.534
September 28, 2026 9.542
September 25, 2026 9.537
September 24, 2026 9.496
September 23, 2026 9.530
September 22, 2026 9.56
Date Value
September 21, 2026 9.547
September 18, 2026 9.438
September 17, 2026 9.551
September 16, 2026 9.468
September 15, 2026 9.430
September 14, 2026 9.456
September 11, 2026 9.515
September 10, 2026 9.454
September 09, 2026 9.519
September 08, 2026 9.665
September 07, 2026 9.690
September 04, 2026 9.708
September 03, 2026 9.718
September 02, 2026 9.667
September 01, 2026 9.676
August 31, 2026 9.737
August 28, 2026 9.818
August 27, 2026 9.759
August 26, 2026 9.838
August 25, 2026 9.827
August 24, 2026 9.788
August 21, 2026 9.782
August 20, 2026 9.724
August 19, 2026 9.730
August 18, 2026 9.735

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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RAM (Lux) SF-European Equities CH 605.85
BGF Euro-Markets A2 CHF Hedged 29.37
PRIVUS Equity Fund Europe -CHF- 144.49
Carmignac Portfolio Grande Europe A CHF Acc Hdg 224.74
Allianz Europe Equity Growth AT (H-CHF) 207.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1276832042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1276832042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.