Janus Henderson HF Biotechnology A2 USD (LU1897414303)

44.84 +1.13 (+2.59%) USD  |  Aug 25 2026
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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
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 25, 2026 73.13%
August 24, 2026 70.81%
August 21, 2026 77.44%
August 20, 2026 77.86%
August 19, 2026 78.51%
August 18, 2026 72.73%
August 17, 2026 70.95%
August 14, 2026 67.75%
August 13, 2026 73.37%
August 12, 2026 77.28%
August 11, 2026 78.31%
August 10, 2026 78.71%
August 07, 2026 77.55%
August 06, 2026 79.78%
August 05, 2026 73.07%
August 04, 2026 69.28%
August 03, 2026 65.77%
July 31, 2026 66.15%
July 30, 2026 68.33%
July 29, 2026 71.56%
July 28, 2026 70.49%
July 27, 2026 75.20%
July 24, 2026 70.46%
July 23, 2026 70.20%
July 22, 2026 73.81%
Date Value
July 21, 2026 70.46%
July 20, 2026 70.83%
July 17, 2026 71.32%
July 16, 2026 73.76%
July 15, 2026 72.21%
July 14, 2026 73.15%
July 13, 2026 76.37%
July 10, 2026 80.05%
July 09, 2026 87.68%
July 08, 2026 90.60%
July 07, 2026 86.68%
July 06, 2026 82.02%
July 03, 2026 84.47%
July 02, 2026 84.05%
July 01, 2026 84.22%
June 30, 2026 82.73%
June 29, 2026 78.64%
June 26, 2026 77.88%
June 25, 2026 75.13%
June 24, 2026 73.03%
June 22, 2026 69.22%
June 19, 2026 64.40%
June 18, 2026 65.72%
June 17, 2026 61.98%
June 16, 2026 55.90%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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Pictet-Biotech-I USD 70.38%
UBS (Lux) Equity Fund - Biotech (USD) P-acc 62.08%
Franklin Biotechnology Discovery N (acc) USD 74.49%
Candriam Equities L Biotechnology C USD C 63.78%
RH&P Global Life Sciences Fund A USD Cap 44.02%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 7.20%
3 Month Total Returns (Daily) 19.83%
6 Month Total Returns (Daily) 19.38%
Annualized 3 Year Total Returns (Daily) 30.51%
Annualized 5 Year Total Returns (Daily) 17.63%
Annualized Total Returns Since Inception (Daily) 21.48%

1 Year Total Returns (Daily) Excel Add-In Codes

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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.