Janus Henderson HF Biotechnology Fd A2 USD (LU1897414303)
38.69
+0.33
(+0.86%)
USD |
Oct 28 2026
LU1897414303 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 28, 2026 | 20.76% |
| October 27, 2026 | 22.24% |
| October 26, 2026 | 24.06% |
| October 23, 2026 | 25.03% |
| October 22, 2026 | 27.10% |
| October 21, 2026 | 26.99% |
| October 20, 2026 | 24.54% |
| October 19, 2026 | 19.76% |
| October 16, 2026 | 19.52% |
| October 15, 2026 | 28.91% |
| October 14, 2026 | 28.31% |
| October 13, 2026 | 29.97% |
| October 12, 2026 | 32.49% |
| October 09, 2026 | 30.95% |
| October 08, 2026 | 30.81% |
| October 07, 2026 | 35.11% |
| October 06, 2026 | 34.92% |
| October 05, 2026 | 38.89% |
| October 02, 2026 | 40.00% |
| October 01, 2026 | 41.40% |
| September 30, 2026 | 43.11% |
| September 29, 2026 | 45.40% |
| September 28, 2026 | 45.68% |
| September 25, 2026 | 46.07% |
| September 24, 2026 | 44.40% |
| Date | Value |
|---|---|
| September 23, 2026 | 49.20% |
| September 22, 2026 | 51.23% |
| September 21, 2026 | 51.55% |
| September 18, 2026 | 53.29% |
| September 17, 2026 | 57.97% |
| September 16, 2026 | 57.67% |
| September 15, 2026 | 57.74% |
| September 14, 2026 | 57.08% |
| September 11, 2026 | 58.35% |
| September 10, 2026 | 56.39% |
| September 09, 2026 | 62.25% |
| September 08, 2026 | 62.40% |
| September 07, 2026 | 63.11% |
| September 04, 2026 | 65.16% |
| September 03, 2026 | 65.06% |
| September 02, 2026 | 66.36% |
| September 01, 2026 | 66.50% |
| August 31, 2026 | 65.65% |
| August 28, 2026 | 68.15% |
| August 27, 2026 | 71.59% |
| August 26, 2026 | 73.83% |
| August 25, 2026 | 73.13% |
| August 24, 2026 | 70.81% |
| August 21, 2026 | 77.44% |
| August 20, 2026 | 77.86% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU1897414303", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1897414303", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |