Janus Henderson Absolute Return Fund I2 HJPY (LU1665086226)

618.96 -0.69 (-0.11%) JPY  |  Sep 15 2026
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LU1665086226 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 618.96
September 14, 2026 619.65
September 11, 2026 620.38
September 10, 2026 619.95
September 09, 2026 620.64
September 08, 2026 620.82
September 07, 2026 620.94
September 04, 2026 620.89
September 03, 2026 621.00
September 02, 2026 620.65
September 01, 2026 620.97
August 31, 2026 621.52
August 28, 2026 621.88
August 27, 2026 621.63
August 26, 2026 621.97
August 25, 2026 621.52
August 24, 2026 621.10
August 21, 2026 620.78
August 20, 2026 620.49
August 19, 2026 620.68
August 18, 2026 621.30
August 17, 2026 621.37
August 14, 2026 621.45
August 13, 2026 621.50
August 12, 2026 621.89
Date Value
August 11, 2026 621.83
August 10, 2026 621.59
August 07, 2026 621.80
August 06, 2026 621.17
August 05, 2026 621.21
August 04, 2026 621.58
August 03, 2026 621.32
July 31, 2026 621.36
July 30, 2026 622.08
July 29, 2026 621.91
July 28, 2026 622.50
July 27, 2026 622.77
July 24, 2026 622.85
July 23, 2026 622.27
July 22, 2026 622.80
July 21, 2026 623.05
July 20, 2026 622.81
July 17, 2026 623.18
July 16, 2026 623.47
July 15, 2026 623.64
July 14, 2026 623.15
July 13, 2026 623.40
July 10, 2026 623.35
July 09, 2026 623.87
July 08, 2026 623.68

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 I2 JPY Hgd 10667.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1665086226", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1665086226", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.