Janus Henderson HF Biotechnology Fd A2 HSGD (LU1984712759)
33.36
+0.27
(+0.82%)
SGD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 17.13% |
| October 27, 2026 | 18.60% |
| October 26, 2026 | 20.30% |
| October 23, 2026 | 21.29% |
| October 22, 2026 | 23.29% |
| October 21, 2026 | 23.20% |
| October 20, 2026 | 20.80% |
| October 19, 2026 | 16.14% |
| October 16, 2026 | 15.93% |
| October 15, 2026 | 25.05% |
| October 14, 2026 | 24.47% |
| October 13, 2026 | 26.11% |
| October 12, 2026 | 28.67% |
| October 09, 2026 | 27.25% |
| October 08, 2026 | 27.33% |
| October 07, 2026 | 31.61% |
| October 06, 2026 | 31.35% |
| October 05, 2026 | 35.37% |
| October 02, 2026 | 36.47% |
| October 01, 2026 | 37.46% |
| September 30, 2026 | 39.13% |
| September 29, 2026 | 41.26% |
| September 28, 2026 | 41.64% |
| September 25, 2026 | 42.20% |
| September 24, 2026 | 40.47% |
| Date | Value |
|---|---|
| September 23, 2026 | 45.45% |
| September 22, 2026 | 47.34% |
| September 21, 2026 | 47.67% |
| September 18, 2026 | 49.36% |
| 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% |
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. |