Janus Henderson HF Japan Opportunities I2 JPY (LU2248076437)

2724.20 +6.60 (+0.24%) JPY  |  Sep 16 2026
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LU2248076437 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
September 16, 2026 2724.20
September 15, 2026 2717.60
September 14, 2026 2730.25
September 11, 2026 2701.01
September 10, 2026 2719.00
September 09, 2026 2706.68
September 08, 2026 2729.18
September 07, 2026 2784.69
September 04, 2026 2778.26
September 03, 2026 2775.36
September 02, 2026 2767.36
September 01, 2026 2837.79
August 31, 2026 2831.47
August 28, 2026 2824.85
August 27, 2026 2799.33
August 26, 2026 2788.07
August 25, 2026 2767.41
August 24, 2026 2755.97
August 21, 2026 2751.69
August 20, 2026 2747.89
August 19, 2026 2720.90
August 18, 2026 2796.88
August 17, 2026 2845.93
August 14, 2026 2870.99
August 13, 2026 2862.18
Date Value
August 12, 2026 2827.19
August 11, 2026 2788.36
August 10, 2026 2788.39
August 07, 2026 2757.00
August 06, 2026 2744.08
August 05, 2026 2737.41
August 04, 2026 2683.61
August 03, 2026 2649.78
July 31, 2026 2712.82
July 30, 2026 2684.02
July 29, 2026 2696.51
July 28, 2026 2717.44
July 27, 2026 2796.84
July 24, 2026 2759.62
July 23, 2026 2779.33
July 22, 2026 2761.58
July 21, 2026 2754.43
July 20, 2026 2699.41
July 17, 2026 2699.66
July 16, 2026 2775.45
July 15, 2026 2823.32
July 14, 2026 2797.14
July 13, 2026 2772.60
July 10, 2026 2794.84
July 09, 2026 2794.31

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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JPM Japan Sustainable Equity C Acc JPY 39687.00
AXA IM Japan Equity A Acc JPY 3017.35
BNP Paribas Japan Equity Classic Dis 9354.00
Schroder ISF Japanese Equity C Dis JPY AV 2472.03
Goldman Sachs Japan Equity Pf I JPY (Snap) 5173.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2248076437", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2248076437", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.