Janus Henderson Horizon Japanese SmComp GU2 JPY (LU2253109396)

17215.07 +63.27 (+0.37%) JPY  |  Sep 17 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
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
Date Value
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
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

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 2946.00
BGF Japan Small & MidCap Opportunities E2 JPY 15402.00
BNP Paribas Japan Small Cap Classic Cap 34149.00
Schroder ISF Japanese Smaller Companies A Acc JPY 276.27
AXA IM Japan Small Cap Equity B Acc JPY 4131.58

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.