Janus Henderson Horizon Japanese SmComp H2 JPY (LU1678963320)

14081.83 +45.12 (+0.32%) JPY  |  Aug 26 2026
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LU1678963320 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 14081.83
August 25, 2026 14036.71
August 24, 2026 13932.12
August 21, 2026 13895.74
August 20, 2026 13926.41
August 19, 2026 13719.46
August 18, 2026 14083.75
August 17, 2026 14281.11
August 14, 2026 14246.39
August 13, 2026 14256.71
August 12, 2026 14163.73
August 11, 2026 14160.68
August 10, 2026 14161.16
August 07, 2026 14193.25
August 06, 2026 14230.18
August 05, 2026 14315.13
August 04, 2026 13925.56
August 03, 2026 13781.96
July 31, 2026 13773.25
July 30, 2026 13569.29
July 29, 2026 13898.32
July 28, 2026 13676.79
July 27, 2026 14180.28
July 24, 2026 14040.98
July 23, 2026 14028.69
Date Value
July 22, 2026 14093.93
July 21, 2026 13959.76
July 20, 2026 13774.03
July 17, 2026 13775.22
July 16, 2026 14183.19
July 15, 2026 14375.51
July 14, 2026 14290.12
July 13, 2026 14170.08
July 10, 2026 14401.38
July 09, 2026 14266.85
July 08, 2026 14341.72
July 07, 2026 14535.22
July 06, 2026 14846.71
July 03, 2026 14861.52
July 02, 2026 14669.78
July 01, 2026 14695.00
June 30, 2026 14606.29
June 29, 2026 14596.77
June 26, 2026 14493.84
June 25, 2026 14816.09
June 24, 2026 14476.60
June 22, 2026 14791.32
June 19, 2026 14653.56
June 18, 2026 14648.89
June 17, 2026 14590.69

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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Invesco Nippon Small/Mid Cap Equity C JPY Acc 3477.00
AXA IM Japan Small Cap Equity A Acc JPY 4275.64
BNP Paribas Japan Small Cap Classic Dis 21296.00
Schroder ISF Japanese Smaller Companies B Acc JPY 224.00
Swisscanto (LU) EF Small & Mid Caps Japan AT 107468.0

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1678963320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1678963320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.