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

279.64 +1.75 (+0.63%) USD  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 274.15
July 07, 2026 279.03
July 06, 2026 285.50
July 03, 2026 286.58
July 02, 2026 279.73
July 01, 2026 286.33
June 30, 2026 285.74
June 29, 2026 282.81
June 26, 2026 282.75
June 25, 2026 291.05
June 24, 2026 285.26
June 22, 2026 300.98
June 19, 2026 296.60
June 18, 2026 295.34
June 17, 2026 291.04
June 16, 2026 288.48

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 95.97
CT (Lux) Asian Equity Income AU USD 184.94
FSSA Asian Growth II Acc USD 185.53
CMI Pacific Basin Enhanced Equity Fund DC1 107.85
Goldman Sachs Asia Equity Portfolio Base USD 46.67

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.