Janus Henderson Absolute Return Fund I1 GBP (LU1498519096)

6.669 -0.01 (-0.11%) GBP  |  Sep 15 2026
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LU1498519096 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
September 15, 2026 6.669
September 14, 2026 6.676
September 11, 2026 6.682
September 10, 2026 6.677
September 09, 2026 6.684
September 08, 2026 6.686
September 07, 2026 6.686
September 04, 2026 6.685
September 03, 2026 6.685
September 02, 2026 6.682
September 01, 2026 6.685
August 31, 2026 6.690
August 28, 2026 6.693
August 27, 2026 6.690
August 26, 2026 6.693
August 25, 2026 6.687
August 24, 2026 6.681
August 21, 2026 6.677
August 20, 2026 6.673
August 19, 2026 6.673
August 18, 2026 6.679
August 17, 2026 6.679
August 14, 2026 6.680
August 13, 2026 6.680
August 12, 2026 6.684
Date Value
August 11, 2026 6.682
August 10, 2026 6.679
August 07, 2026 6.680
August 06, 2026 6.673
August 05, 2026 6.672
August 04, 2026 6.675
August 03, 2026 6.672
July 31, 2026 6.672
July 30, 2026 6.679
July 29, 2026 6.677
July 28, 2026 6.682
July 27, 2026 6.684
July 24, 2026 6.684
July 23, 2026 6.677
July 22, 2026 6.682
July 21, 2026 6.684
July 20, 2026 6.680
July 17, 2026 6.683
July 16, 2026 6.686
July 15, 2026 6.688
July 14, 2026 6.681
July 13, 2026 6.683
July 10, 2026 6.682
July 09, 2026 6.687
July 08, 2026 6.684

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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BSF UK Equity Absolute Return A2 GBP 119.88
Fortem Capital Alternative Gr C GBP Acc 1.024
Fortem Capital Dynamic Growth Class A Acc GBP 1.230
CG Absolute Return M GBP Inc 143.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1498519096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1498519096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.