Janus Henderson HF Global Smaller Comp H2 EUR (LU1984712593)

56.69 +0.53 (+0.94%) EUR  |  Oct 29 2026
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LU1984712593 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
October 29, 2026 56.69
October 28, 2026 56.16
October 27, 2026 55.98
October 26, 2026 55.99
October 23, 2026 55.25
October 22, 2026 55.65
October 21, 2026 55.89
October 20, 2026 55.50
October 19, 2026 55.44
October 16, 2026 55.94
October 15, 2026 55.06
October 14, 2026 55.86
October 13, 2026 55.79
October 12, 2026 56.02
October 09, 2026 55.73
October 08, 2026 55.13
October 07, 2026 55.43
October 06, 2026 55.85
October 05, 2026 55.60
October 02, 2026 55.28
October 01, 2026 54.74
September 30, 2026 54.73
September 29, 2026 54.85
September 28, 2026 54.88
September 25, 2026 55.11
Date Value
September 24, 2026 54.90
September 23, 2026 55.10
September 22, 2026 55.33
September 21, 2026 55.04
September 18, 2026 54.82
September 17, 2026 55.21
September 16, 2026 54.92
September 15, 2026 54.51
September 14, 2026 54.78
September 11, 2026 54.76
September 10, 2026 54.33
September 09, 2026 54.91
September 08, 2026 55.47
September 07, 2026 55.82
September 04, 2026 55.83
September 03, 2026 55.53
September 02, 2026 54.93
September 01, 2026 55.42
August 31, 2026 55.70
August 28, 2026 56.23
August 27, 2026 56.05
August 26, 2026 56.28
August 25, 2026 55.93
August 24, 2026 56.09
August 21, 2026 55.97

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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Triodos Pioneer Impact Fund R EUR cap 62.13
CT (Lux) Global Smaller Companies AE EUR 44.90
Dimensional Global Small Companies EUR Acc 45.26
Mercer Global Small Cap Equity Fund M-4 EUR 504.36
AXA WF Global Small Cap Equity QI A Cap EUR 245.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1984712593", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1984712593", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.