Janus Henderson HF Japan Opportunities I2 JPY (LU2248076437)

2788.07 +20.66 (+0.75%) JPY  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 2772.89
July 07, 2026 2805.12
July 06, 2026 2832.08
July 03, 2026 2813.32
July 02, 2026 2764.97
July 01, 2026 2762.81
June 30, 2026 2751.21
June 29, 2026 2720.52
June 26, 2026 2683.74
June 25, 2026 2721.24
June 24, 2026 2683.25
June 22, 2026 2790.62
June 19, 2026 2747.95
June 18, 2026 2788.17
June 17, 2026 2725.25

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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Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40802.00
Schroder ISF Japanese Equity A Dis JPY 2103.87
AXA IM Japan Equity A Acc JPY 3102.62
BNP Paribas Japan Equity Classic Dis 9449.00
Goldman Sachs Japan Equity Pf I JPY (Snap) 5238.93

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.