Janus Henderson Horizon Japanese SmComp I2 HUSD (LU1446762467)

198.28 -0.63 (-0.32%) USD  |  Oct 29 2026
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LU1446762467 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 29, 2026 198.28
October 28, 2026 198.91
October 27, 2026 198.68
October 26, 2026 197.70
October 23, 2026 198.07
October 22, 2026 198.47
October 21, 2026 201.52
October 20, 2026 200.36
October 19, 2026 203.77
October 16, 2026 203.88
October 15, 2026 200.23
October 14, 2026 205.69
October 13, 2026 206.81
October 12, 2026 207.01
October 09, 2026 207.03
October 08, 2026 205.44
October 07, 2026 209.21
October 06, 2026 210.17
October 05, 2026 208.87
October 02, 2026 206.93
October 01, 2026 209.05
September 30, 2026 207.78
September 29, 2026 205.96
September 28, 2026 208.28
September 25, 2026 208.97
Date Value
September 24, 2026 207.83
September 17, 2026 206.56
September 16, 2026 205.78
September 15, 2026 203.94
September 14, 2026 203.02
September 11, 2026 201.59
September 10, 2026 203.10
September 09, 2026 203.41
September 08, 2026 202.58
September 07, 2026 206.95
September 04, 2026 207.14
September 03, 2026 207.28
September 02, 2026 208.14
September 01, 2026 213.73
August 31, 2026 213.48
August 28, 2026 212.06
August 27, 2026 211.78
August 26, 2026 211.96
August 25, 2026 211.25
August 24, 2026 209.68
August 21, 2026 209.09
August 20, 2026 209.50
August 19, 2026 206.37
August 18, 2026 211.84
August 17, 2026 214.89

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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Schroder ISF Japanese Smaller Companies A1 Acc USD 1.512
Eastspring Investments-Japan Smlr Companies A 53.47
Invesco Nippon Small/Mid Cap Equity A USD Hgd Acc 36.38
BNP Paribas Japan Small Cap IH USD Cap 567.68
abrdn SICAV I - Jpnse Smr Cos Sust Eq I Acc H USD 30.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1446762467", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1446762467", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.