Janus Henderson HF Biotechnology Fd E2 USD (LU1897414642)
41.10
-0.20
(-0.48%)
USD |
Oct 07 2026
LU1897414642 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 07, 2026 | 36.54% |
| October 06, 2026 | 36.35% |
| October 05, 2026 | 40.37% |
| October 02, 2026 | 41.27% |
| October 01, 2026 | 42.81% |
| September 30, 2026 | 44.58% |
| September 29, 2026 | 46.90% |
| September 28, 2026 | 47.17% |
| September 25, 2026 | 47.53% |
| September 24, 2026 | 45.89% |
| September 23, 2026 | 50.77% |
| September 22, 2026 | 52.59% |
| September 21, 2026 | 52.81% |
| September 18, 2026 | 54.38% |
| September 17, 2026 | 58.71% |
| September 16, 2026 | 58.48% |
| September 15, 2026 | 58.60% |
| September 14, 2026 | 58.11% |
| September 11, 2026 | 59.43% |
| September 10, 2026 | 57.95% |
| September 09, 2026 | 63.50% |
| September 08, 2026 | 63.74% |
| September 07, 2026 | 64.34% |
| September 04, 2026 | 66.22% |
| September 03, 2026 | 66.07% |
| Date | Value |
|---|---|
| September 02, 2026 | 67.27% |
| September 01, 2026 | 67.73% |
| August 31, 2026 | 66.85% |
| August 28, 2026 | 69.57% |
| August 27, 2026 | 72.62% |
| August 26, 2026 | 74.64% |
| August 25, 2026 | 74.11% |
| August 24, 2026 | 71.56% |
| August 21, 2026 | 78.22% |
| August 20, 2026 | 78.61% |
| August 19, 2026 | 79.32% |
| August 18, 2026 | 73.47% |
| August 17, 2026 | 71.96% |
| August 14, 2026 | 68.72% |
| August 13, 2026 | 74.45% |
| August 12, 2026 | 78.32% |
| August 11, 2026 | 79.05% |
| August 10, 2026 | 79.46% |
| August 07, 2026 | 78.29% |
| August 06, 2026 | 80.52% |
| August 05, 2026 | 73.88% |
| August 04, 2026 | 70.01% |
| August 03, 2026 | 66.51% |
| July 31, 2026 | 66.88% |
| July 30, 2026 | 69.01% |
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:LU1897414642", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1897414642", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |