Janus Henderson Absolute Return Fund H1 GBP (LU1432398888)

6.648 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 6.648
October 05, 2026 6.647
October 02, 2026 6.646
October 01, 2026 6.659
September 30, 2026 6.814
September 29, 2026 6.814
September 28, 2026 6.808
September 25, 2026 6.799
September 24, 2026 6.796
September 23, 2026 6.800
September 22, 2026 6.807
September 21, 2026 6.802
September 18, 2026 6.787
September 17, 2026 6.788
September 16, 2026 6.778
September 15, 2026 6.771
September 14, 2026 6.780
September 11, 2026 6.789
September 10, 2026 6.782
September 09, 2026 6.791
September 08, 2026 6.793
September 07, 2026 6.794
September 04, 2026 6.792
September 03, 2026 6.793
September 02, 2026 6.789
Date Value
September 01, 2026 6.792
August 31, 2026 6.798
August 28, 2026 6.801
August 27, 2026 6.798
August 26, 2026 6.800
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

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 120.52
Fortem Capital Alternative Gr C GBP Acc 1.035
Fortem Capital Dynamic Growth Class A Acc GBP 1.270
CG Absolute Return M GBP Inc 144.48

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.