Janus Henderson HF Emerging Mkts ex-China H2 USD (LU1678960730)

274.27 +0.96 (+0.35%) USD  |  Sep 16 2026
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LU1678960730 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 16, 2026 274.27
September 15, 2026 273.31
September 14, 2026 276.94
September 11, 2026 282.55
September 10, 2026 287.42
September 09, 2026 289.02
September 08, 2026 287.90
September 07, 2026 289.38
September 04, 2026 284.61
September 03, 2026 281.21
September 02, 2026 278.96
September 01, 2026 282.90
August 31, 2026 281.50
August 28, 2026 282.99
August 27, 2026 282.68
August 26, 2026 283.08
August 25, 2026 279.64
August 24, 2026 277.89
August 21, 2026 281.03
August 20, 2026 278.06
August 19, 2026 270.05
August 18, 2026 277.37
August 17, 2026 280.06
August 14, 2026 279.08
August 13, 2026 276.59
Date Value
August 12, 2026 274.04
August 11, 2026 270.05
August 10, 2026 269.31
August 07, 2026 267.92
August 06, 2026 270.81
August 05, 2026 274.13
August 04, 2026 267.72
August 03, 2026 266.70
July 31, 2026 269.00
July 30, 2026 247.76
July 29, 2026 249.48
July 28, 2026 254.57
July 27, 2026 266.10
July 24, 2026 265.08
July 23, 2026 274.39
July 22, 2026 271.02
July 21, 2026 268.90
July 20, 2026 261.81
July 17, 2026 264.47
July 16, 2026 272.21
July 15, 2026 278.22
July 14, 2026 270.42
July 13, 2026 271.11
July 10, 2026 277.54
July 09, 2026 274.21

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 94.57
CT (Lux) Asian Equity Income AU USD 182.88
FSSA Asian Growth II Acc USD 184.57
CMI Pacific Basin Enhanced Equity Fund DC1 106.98
Goldman Sachs Asia Equity Portfolio Base USD 46.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1678960730", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1678960730", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.