Janus Henderson Absolute Return Fund I2 HJPY (LU1665086226)
621.52
+0.41
(+0.07%)
JPY |
Aug 25 2026
LU1665086226 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 625.21 |
| July 06, 2026 | 625.65 |
| July 03, 2026 | 625.81 |
| July 02, 2026 | 625.11 |
| July 01, 2026 | 623.91 |
| June 30, 2026 | 623.16 |
| June 29, 2026 | 622.89 |
| June 26, 2026 | 622.57 |
| June 25, 2026 | 623.13 |
| June 24, 2026 | 622.74 |
| June 22, 2026 | 622.43 |
| June 19, 2026 | 622.08 |
| June 18, 2026 | 622.03 |
| June 17, 2026 | 622.44 |
| June 16, 2026 | 622.32 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |