BSF UK Equity Absolute Return I2 JPY Hgd (LU1430596855)

10778.12 +24.84 (+0.23%) JPY  |  Aug 26 2026
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LU1430596855 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 10778.12
August 25, 2026 10753.28
August 24, 2026 10746.44
August 21, 2026 10783.63
August 20, 2026 10782.36
August 19, 2026 10807.36
August 18, 2026 10854.29
August 17, 2026 10889.36
August 14, 2026 10863.31
August 13, 2026 10886.11
August 12, 2026 10910.34
August 11, 2026 10882.42
August 10, 2026 10876.93
August 07, 2026 10863.01
August 06, 2026 10870.79
August 05, 2026 10867.73
August 04, 2026 10858.25
August 03, 2026 10795.21
July 31, 2026 10830.36
July 30, 2026 10826.29
July 29, 2026 10834.51
July 28, 2026 10877.05
July 27, 2026 10996.32
July 24, 2026 11017.38
July 23, 2026 11039.87
Date Value
July 22, 2026 11059.23
July 21, 2026 11050.94
July 20, 2026 11014.14
July 17, 2026 10956.25
July 16, 2026 11027.11
July 15, 2026 11066.09
July 14, 2026 11068.37
July 13, 2026 11038.73
July 10, 2026 11102.63
July 09, 2026 11148.65
July 08, 2026 11101.28
July 07, 2026 11128.94
July 06, 2026 11224.44
July 03, 2026 11201.71
July 02, 2026 11212.61
July 01, 2026 11221.75
June 30, 2026 11236.50
June 29, 2026 11170.21
June 26, 2026 11168.85
June 25, 2026 11193.43
June 24, 2026 11201.35
June 22, 2026 11290.29
June 19, 2026 11298.25
June 18, 2026 11284.21
June 17, 2026 11281.32

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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Janus Henderson Absolute Return Fund I2 HJPY 621.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1430596855", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1430596855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.