Janus Henderson Horizon Japanese SmComp GU2 JPY (LU2253109396)

16536.24 +17.42 (+0.11%) JPY  |  Oct 28 2026
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LU2253109396 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 28, 2026 16536.24
October 27, 2026 16518.82
October 26, 2026 16436.75
October 23, 2026 16472.66
October 22, 2026 16506.26
October 21, 2026 16762.43
October 20, 2026 16668.28
October 19, 2026 16949.74
October 16, 2026 16962.47
October 15, 2026 16660.13
October 14, 2026 17115.72
October 13, 2026 17210.29
October 12, 2026 17228.80
October 09, 2026 17229.97
October 08, 2026 17098.30
October 07, 2026 17413.95
October 06, 2026 17495.71
October 05, 2026 17387.54
October 02, 2026 17229.73
October 01, 2026 17407.51
September 30, 2026 17302.36
September 29, 2026 17150.70
September 28, 2026 17345.85
September 25, 2026 17406.81
September 24, 2026 17314.55
Date Value
September 17, 2026 17215.07
September 16, 2026 17151.80
September 15, 2026 16996.34
September 14, 2026 16920.89
September 11, 2026 16805.29
September 10, 2026 16932.38
September 09, 2026 16960.04
September 08, 2026 16891.35
September 07, 2026 17256.12
September 04, 2026 17274.20
September 03, 2026 17287.88
September 02, 2026 17358.43
September 01, 2026 17824.46
August 31, 2026 17804.37
August 28, 2026 17689.27
August 27, 2026 17668.45
August 26, 2026 17685.46
August 25, 2026 17628.65
August 24, 2026 17497.17
August 21, 2026 17451.11
August 20, 2026 17489.48
August 19, 2026 17229.50
August 18, 2026 17686.88
August 17, 2026 17934.60
August 14, 2026 17890.62

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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Invesco Nippon Small/Mid Cap Equity A JPY Acc 2835.00
BNP Paribas Japan Small Cap Classic Cap 33382.00
Schroder ISF Japanese Smaller Companies A Acc JPY 269.66
AXA IM Japan Small Cap Equity B Acc JPY 4010.00
Swisscanto (LU) EF Small & Mid Caps Japan DT 56275.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2253109396", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2253109396", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.