Janus Henderson Pan European A2 HCHF (LU1276832042)

9.788 +0.01 (+0.07%) CHF  |  Aug 24 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
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
August 17, 2026 9.808
August 14, 2026 9.804
August 13, 2026 9.833
August 12, 2026 9.842
August 11, 2026 9.865
August 10, 2026 9.863
August 07, 2026 9.839
August 06, 2026 9.847
August 05, 2026 9.838
August 04, 2026 9.80
August 03, 2026 9.714
July 31, 2026 9.678
July 30, 2026 9.674
July 29, 2026 9.598
July 28, 2026 9.642
July 27, 2026 9.660
July 24, 2026 9.685
July 23, 2026 9.586
July 22, 2026 9.709
July 21, 2026 9.672
Date Value
July 20, 2026 9.578
July 17, 2026 9.599
July 16, 2026 9.692
July 15, 2026 9.713
July 14, 2026 9.722
July 13, 2026 9.705
July 10, 2026 9.750
July 09, 2026 9.777
July 08, 2026 9.668
July 07, 2026 9.851
July 06, 2026 9.975
July 03, 2026 10.03
July 02, 2026 9.934
July 01, 2026 9.823
June 30, 2026 9.900
June 29, 2026 9.758
June 26, 2026 9.746
June 25, 2026 9.842
June 24, 2026 9.756
June 22, 2026 9.916
June 19, 2026 9.853
June 18, 2026 9.873
June 17, 2026 9.873
June 16, 2026 9.805
June 15, 2026 9.76

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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RAM (Lux) SF-European Equities CH 593.23
BGF Euro-Markets A2 CHF Hedged 31.57
PRIVUS Equity Fund Europe -CHF- 149.70
Carmignac Portfolio Grande Europe A CHF Acc Hdg 224.03
Allianz Europe Equity Growth AT (H-CHF) 219.70

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.