Janus Henderson Absolute Return Fund H1 GBP (LU1432398888)

6.795 +0.01 (+0.08%) GBP  |  Aug 25 2026
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LU1432398888 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 25, 2026 6.795
August 24, 2026 6.789
August 21, 2026 6.784
August 20, 2026 6.780
August 19, 2026 6.781
August 18, 2026 6.786
August 17, 2026 6.786
August 14, 2026 6.788
August 13, 2026 6.788
August 12, 2026 6.791
August 11, 2026 6.790
August 10, 2026 6.787
August 07, 2026 6.787
August 06, 2026 6.780
August 05, 2026 6.780
August 04, 2026 6.783
August 03, 2026 6.779
July 31, 2026 6.779
July 30, 2026 6.786
July 29, 2026 6.784
July 28, 2026 6.79
July 27, 2026 6.792
July 24, 2026 6.792
July 23, 2026 6.785
July 22, 2026 6.790
Date Value
July 21, 2026 6.792
July 20, 2026 6.788
July 17, 2026 6.790
July 16, 2026 6.794
July 15, 2026 6.795
July 14, 2026 6.789
July 13, 2026 6.790
July 10, 2026 6.790
July 09, 2026 6.795
July 08, 2026 6.792
July 07, 2026 6.808
July 06, 2026 6.812
July 03, 2026 6.813
July 02, 2026 6.804
July 01, 2026 6.791
June 30, 2026 6.782
June 29, 2026 6.778
June 26, 2026 6.774
June 25, 2026 6.779
June 24, 2026 6.775
June 22, 2026 6.770
June 19, 2026 6.765
June 18, 2026 6.764
June 17, 2026 6.767
June 16, 2026 6.764

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 A2 GBP 121.00
Fortem Capital Alternative Gr C GBP Acc 1.019
Fortem Capital Dynamic Growth Class A Acc GBP 1.223
CG Absolute Return M GBP Inc 144.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1432398888", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1432398888", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.