Janus Henderson HF Euro Corporate Bond H2 HSEK (LU1276833446)

1128.12 +0.45 (+0.04%) SEK  |  Sep 16 2026
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LU1276833446 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
September 16, 2026 1128.12
September 15, 2026 1127.67
September 14, 2026 1129.71
September 11, 2026 1131.41
September 10, 2026 1137.01
September 09, 2026 1138.71
September 08, 2026 1140.57
September 07, 2026 1141.79
September 04, 2026 1141.97
September 03, 2026 1140.65
September 02, 2026 1139.34
September 01, 2026 1141.87
August 31, 2026 1144.26
August 28, 2026 1145.91
August 27, 2026 1147.43
August 26, 2026 1149.50
August 25, 2026 1148.39
August 24, 2026 1147.30
August 21, 2026 1147.19
August 20, 2026 1146.96
August 19, 2026 1146.57
August 18, 2026 1147.45
August 17, 2026 1150.10
August 14, 2026 1151.55
August 13, 2026 1151.94
Date Value
August 12, 2026 1151.92
August 11, 2026 1149.40
August 10, 2026 1151.90
August 07, 2026 1151.53
August 06, 2026 1152.61
August 05, 2026 1152.93
August 04, 2026 1150.17
August 03, 2026 1150.05
July 31, 2026 1147.73
July 30, 2026 1146.98
July 29, 2026 1148.65
July 28, 2026 1149.90
July 27, 2026 1149.42
July 24, 2026 1145.76
July 23, 2026 1146.39
July 22, 2026 1147.33
July 21, 2026 1148.64
July 20, 2026 1149.31
July 17, 2026 1150.13
July 16, 2026 1149.95
July 15, 2026 1149.74
July 14, 2026 1149.86
July 13, 2026 1152.90
July 10, 2026 1154.05
July 09, 2026 1152.07

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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Nordea 1 - European Corporate Bond BP SEK 564.40
DWS Invest Euro Corporate Bonds SEK LCH 1110.69
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 84.78
BGF Euro Corporate Bond A2 Hgd SEK 103.94
Nordea 1 European Corporate St Stars Bd HBI SEK 1099.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1276833446", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1276833446", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.