Janus Henderson HF Global HiYld Bond H2 HSEK (LU2255682606)

1276.72 -1.74 (-0.14%) SEK  |  Oct 07 2026
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LU2255682606 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 07, 2026 1276.72
October 06, 2026 1278.46
October 05, 2026 1273.85
October 02, 2026 1274.35
October 01, 2026 1272.40
September 30, 2026 1278.39
September 29, 2026 1279.56
September 28, 2026 1281.16
September 25, 2026 1287.23
September 24, 2026 1289.71
September 23, 2026 1296.14
September 22, 2026 1298.87
September 21, 2026 1298.19
September 18, 2026 1297.08
September 17, 2026 1297.91
September 16, 2026 1296.39
September 15, 2026 1296.20
September 14, 2026 1297.00
September 11, 2026 1301.32
September 10, 2026 1302.43
September 09, 2026 1305.62
September 08, 2026 1307.56
September 07, 2026 1307.02
September 04, 2026 1306.89
September 03, 2026 1305.97
Date Value
September 02, 2026 1304.04
September 01, 2026 1305.05
August 31, 2026 1306.65
August 28, 2026 1308.81
August 27, 2026 1308.64
August 26, 2026 1307.75
August 25, 2026 1307.70
August 24, 2026 1305.47
August 21, 2026 1306.76
August 20, 2026 1306.26
August 19, 2026 1307.31
August 18, 2026 1305.85
August 17, 2026 1308.90
August 14, 2026 1310.14
August 13, 2026 1309.84
August 12, 2026 1309.35
August 11, 2026 1306.32
August 10, 2026 1306.66
August 07, 2026 1306.37
August 06, 2026 1303.89
August 05, 2026 1306.24
August 04, 2026 1303.36
August 03, 2026 1299.49
July 31, 2026 1297.39
July 30, 2026 1295.80

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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Schroder ISF Global High Yield A Acc SEK Hgd 1718.14
Schroder ISF Global Credit High Income A Acc SEKH 1409.69
BGF Global High Yield Bond Fund A2 SEK Hedged 14.99
T. Rowe Price Global High Yield Bond An SEK 148.99
Nordea 1 - Global High Yield Bond HBI SEK 119.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2255682606", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2255682606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.