Janus Henderson Absolute Return Fund I1 GBP (LU1498519096)

6.548 +0.01 (+0.08%) GBP  |  Oct 27 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
October 27, 2026 6.548
October 26, 2026 6.542
October 23, 2026 6.527
October 22, 2026 6.529
October 21, 2026 6.54
October 20, 2026 6.528
October 19, 2026 6.531
October 16, 2026 6.542
October 15, 2026 6.538
October 14, 2026 6.532
October 13, 2026 6.534
October 12, 2026 6.536
October 09, 2026 6.529
October 08, 2026 6.513
October 07, 2026 6.523
October 06, 2026 6.543
October 05, 2026 6.541
October 02, 2026 6.541
October 01, 2026 6.554
September 30, 2026 6.706
September 29, 2026 6.705
September 28, 2026 6.700
September 25, 2026 6.692
September 24, 2026 6.690
September 23, 2026 6.693
Date Value
September 22, 2026 6.699
September 21, 2026 6.694
September 18, 2026 6.682
September 17, 2026 6.682
September 16, 2026 6.675
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

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 119.13
Fortem Capital Alternative Gr C GBP Acc 1.025
Fortem Capital Dynamic Growth Class A Acc GBP 1.238
CG Absolute Return M GBP Inc 145.01

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.