Janus Henderson Pan European A2 HCHF (LU1276832042)

9.504 +0.05 (+0.54%) CHF  |  Oct 06 2026
More

LU1276832042 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
RAM (Lux) SF-European Equities CH 594.29
BGF Euro-Markets A2 CHF Hedged 30.37
PRIVUS Equity Fund Europe -CHF- 143.67
Carmignac Portfolio Grande Europe A CHF Acc Hdg 213.32
Allianz Europe Equity Growth AT (H-CHF) 212.29

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.