Janus Henderson Horizon Japanese SmComp GU2 JPY (LU2253109396)

17685.46 +56.81 (+0.32%) JPY  |  Aug 26 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
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
August 13, 2026 17903.45
August 12, 2026 17786.56
August 11, 2026 17782.61
August 10, 2026 17783.09
August 07, 2026 17823.01
August 06, 2026 17869.24
August 05, 2026 17975.78
August 04, 2026 17486.45
August 03, 2026 17306.01
July 31, 2026 17294.73
July 30, 2026 17038.54
July 29, 2026 17451.54
July 28, 2026 17173.31
July 27, 2026 17805.38
July 24, 2026 17630.30
July 23, 2026 17614.72
Date Value
July 22, 2026 17696.51
July 21, 2026 17528.12
July 20, 2026 17294.71
July 17, 2026 17295.86
July 16, 2026 17807.98
July 15, 2026 18049.31
July 14, 2026 17941.97
July 13, 2026 17791.14
July 10, 2026 18081.16
July 09, 2026 17912.13
July 08, 2026 18006.01
July 07, 2026 18248.83
July 06, 2026 18639.78
July 03, 2026 18657.93
July 02, 2026 18417.13
July 01, 2026 18448.64
June 30, 2026 18337.16
June 29, 2026 18324.93
June 26, 2026 18195.73
June 25, 2026 18600.34
June 24, 2026 18174.36
June 22, 2026 18569.30
June 19, 2026 18395.86
June 18, 2026 18389.80
June 17, 2026 18316.73

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 2980.00
BGF Japan Small & MidCap Opportunities E2 JPY 15536.00
BNP Paribas Japan Small Cap Classic Cap 34559.00
Schroder ISF Japanese Smaller Companies A Acc JPY 272.91
AXA IM Japan Small Cap Equity B Acc JPY 4227.61

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.