Janus Henderson HF Biotechnology Fd A2 HSGD (LU1984712759)
35.56
+0.28
(+0.79%)
SGD |
Sep 17 2026
LU1984712759 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 |
|---|---|
| September 17, 2026 | 53.94% |
| September 16, 2026 | 53.66% |
| September 15, 2026 | 53.77% |
| September 14, 2026 | 53.06% |
| September 11, 2026 | 54.28% |
| September 10, 2026 | 52.40% |
| September 09, 2026 | 58.13% |
| September 08, 2026 | 58.25% |
| September 07, 2026 | 58.97% |
| September 04, 2026 | 60.92% |
| September 03, 2026 | 60.85% |
| September 02, 2026 | 62.06% |
| September 01, 2026 | 62.22% |
| August 31, 2026 | 61.35% |
| August 28, 2026 | 63.86% |
| August 27, 2026 | 67.15% |
| August 26, 2026 | 69.33% |
| August 25, 2026 | 68.69% |
| August 24, 2026 | 66.39% |
| August 21, 2026 | 72.86% |
| August 20, 2026 | 73.28% |
| August 19, 2026 | 73.89% |
| August 18, 2026 | 68.29% |
| August 17, 2026 | 66.55% |
| August 14, 2026 | 63.48% |
| Date | Value |
|---|---|
| August 13, 2026 | 68.88% |
| August 12, 2026 | 72.70% |
| August 11, 2026 | 73.70% |
| August 10, 2026 | 74.07% |
| August 07, 2026 | 73.01% |
| August 06, 2026 | 75.15% |
| August 05, 2026 | 68.58% |
| August 04, 2026 | 64.87% |
| August 03, 2026 | 61.45% |
| July 31, 2026 | 61.83% |
| July 30, 2026 | 63.95% |
| July 29, 2026 | 67.07% |
| July 28, 2026 | 66.07% |
| July 27, 2026 | 70.55% |
| July 24, 2026 | 66.00% |
| July 23, 2026 | 65.72% |
| July 22, 2026 | 69.25% |
| July 21, 2026 | 66.01% |
| July 20, 2026 | 66.35% |
| July 17, 2026 | 66.77% |
| July 16, 2026 | 69.12% |
| July 15, 2026 | 67.66% |
| July 14, 2026 | 68.65% |
| July 13, 2026 | 71.71% |
| July 10, 2026 | 75.36% |
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:LU1984712759", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU1984712759", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |