Janus Henderson HF Emerging Mkts ex-China H2 EUR (LU1678960656)

285.60 +3.49 (+1.24%) EUR  |  Aug 26 2026
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LU1678960656 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 26, 2026 285.60
August 25, 2026 282.11
August 24, 2026 280.29
August 21, 2026 282.57
August 20, 2026 279.70
August 19, 2026 273.74
August 18, 2026 281.92
August 17, 2026 284.29
August 14, 2026 284.15
August 13, 2026 282.10
August 12, 2026 279.51
August 11, 2026 275.36
August 10, 2026 274.21
August 07, 2026 273.45
August 06, 2026 276.07
August 05, 2026 279.47
August 04, 2026 273.57
August 03, 2026 272.31
July 31, 2026 275.17
July 30, 2026 254.06
July 29, 2026 257.82
July 28, 2026 263.63
July 27, 2026 274.74
July 24, 2026 274.00
July 23, 2026 283.08
Date Value
July 22, 2026 279.57
July 21, 2026 277.03
July 20, 2026 269.44
July 17, 2026 272.29
July 16, 2026 279.45
July 15, 2026 286.81
July 14, 2026 279.28
July 13, 2026 278.95
July 10, 2026 285.60
July 09, 2026 282.45
July 08, 2026 282.73
July 07, 2026 287.14
July 06, 2026 294.14
July 03, 2026 294.54
July 02, 2026 288.47
July 01, 2026 295.54
June 30, 2026 294.87
June 29, 2026 291.75
June 26, 2026 291.73
June 25, 2026 301.86
June 24, 2026 295.99
June 22, 2026 309.15
June 19, 2026 304.43
June 18, 2026 303.18
June 17, 2026 295.28

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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Fideuram Fund Equity Pacific Ex Japan I 19.70
Nordea 1 - Asia ex Japan Equity E EUR 39.54
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.80
CT (Lux) Asian Equity Income AEH EUR 65.68
MFS Meridian Funds-Asia ex-Japan A1 EUR 41.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1678960656", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1678960656", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.