Janus Henderson Absolute Return Fund H2 HCHF (LU1377839755)

5.704 0.00 (0.00%) CHF  |  Oct 06 2026
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LU1377839755 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
October 06, 2026 5.704
October 05, 2026 5.704
October 02, 2026 5.705
October 01, 2026 5.717
September 30, 2026 5.727
September 29, 2026 5.728
September 28, 2026 5.722
September 25, 2026 5.716
September 24, 2026 5.714
September 23, 2026 5.718
September 22, 2026 5.726
September 21, 2026 5.721
September 18, 2026 5.710
September 17, 2026 5.712
September 16, 2026 5.704
September 15, 2026 5.700
September 14, 2026 5.708
September 11, 2026 5.716
September 10, 2026 5.712
September 09, 2026 5.72
September 08, 2026 5.723
September 07, 2026 5.724
September 04, 2026 5.724
September 03, 2026 5.726
September 02, 2026 5.723
Date Value
September 01, 2026 5.727
August 31, 2026 5.734
August 28, 2026 5.738
August 27, 2026 5.736
August 26, 2026 5.739
August 25, 2026 5.735
August 24, 2026 5.730
August 21, 2026 5.727
August 20, 2026 5.724
August 19, 2026 5.725
August 18, 2026 5.732
August 17, 2026 5.733
August 14, 2026 5.736
August 13, 2026 5.736
August 12, 2026 5.740
August 11, 2026 5.740
August 10, 2026 5.738
August 07, 2026 5.739
August 06, 2026 5.734
August 05, 2026 5.734
August 04, 2026 5.738
August 03, 2026 5.736
July 31, 2026 5.737
July 30, 2026 5.744
July 29, 2026 5.743

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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BSF UK Equity Absolute Return D2 CHF Hgd 102.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1377839755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1377839755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.