Janus Henderson Horizon Japanese SmComp I2 JPY (LU1368736440)

16481.86 +52.86 (+0.32%) JPY  |  Aug 26 2026
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LU1368736440 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 16481.86
August 25, 2026 16429.00
August 24, 2026 16306.54
August 21, 2026 16263.86
August 20, 2026 16299.70
August 19, 2026 16057.50
August 18, 2026 16483.86
August 17, 2026 16714.81
August 14, 2026 16674.08
August 13, 2026 16686.12
August 12, 2026 16577.27
August 11, 2026 16573.66
August 10, 2026 16574.19
August 07, 2026 16611.65
August 06, 2026 16654.83
August 05, 2026 16754.21
August 04, 2026 16298.22
August 03, 2026 16130.12
July 31, 2026 16119.82
July 30, 2026 15881.11
July 29, 2026 16266.14
July 28, 2026 16006.89
July 27, 2026 16596.11
July 24, 2026 16433.21
July 23, 2026 16418.76
Date Value
July 22, 2026 16495.08
July 21, 2026 16338.20
July 20, 2026 16120.72
July 17, 2026 16122.04
July 16, 2026 16599.50
July 15, 2026 16824.54
July 14, 2026 16724.57
July 13, 2026 16584.06
July 10, 2026 16854.67
July 09, 2026 16697.20
July 08, 2026 16784.80
July 07, 2026 17011.25
July 06, 2026 17375.77
July 03, 2026 17392.95
July 02, 2026 17168.53
July 01, 2026 17198.01
June 30, 2026 17094.16
June 29, 2026 17082.76
June 26, 2026 16962.43
June 25, 2026 17339.81
June 24, 2026 16942.58
June 22, 2026 17311.19
June 19, 2026 17149.64
June 18, 2026 17144.12
June 17, 2026 17075.98

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1368736440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1368736440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.