Janus Henderson HF Euro Corporate Bond H2 HSEK (LU1276833446)

1149.50 +1.11 (+0.10%) SEK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 1152.05
July 07, 2026 1157.23
July 06, 2026 1158.95
July 03, 2026 1158.50
July 02, 2026 1158.03
July 01, 2026 1159.28
June 30, 2026 1160.70
June 29, 2026 1160.08
June 26, 2026 1160.44
June 25, 2026 1159.62
June 24, 2026 1157.43
June 22, 2026 1154.43
June 19, 2026 1154.20
June 18, 2026 1155.63
June 17, 2026 1157.47

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 563.11
DWS Invest Euro Corporate Bonds SEK LCH 1130.53
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 86.35
BGF Euro Corporate Bond A2 Hgd SEK 105.74
Nordea 1 European Corporate St Stars Bd HBI SEK 1117.79

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.