Janus Henderson Absolute Return Fund I1 GBP (LU1498519096)

6.687 +0.01 (+0.08%) GBP  |  Aug 25 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
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
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
Date Value
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
July 07, 2026 6.700
July 06, 2026 6.704
July 03, 2026 6.705
July 02, 2026 6.697
July 01, 2026 6.683
June 30, 2026 6.674
June 29, 2026 6.671
June 26, 2026 6.667
June 25, 2026 6.672
June 24, 2026 6.668
June 22, 2026 6.663
June 19, 2026 6.658
June 18, 2026 6.657
June 17, 2026 6.660
June 16, 2026 6.657

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: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.