Janus Henderson Horizon Biotechnology X2 USD (LU2304361343)

43.10 +0.10 (+0.23%) USD  |  Aug 27 2026
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LU2304361343 1 Year Total Returns (Daily)

1 Year Total Returns (Daily) Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Total Returns (Daily) Data

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Date Value
August 27, 2026 71.44%
August 26, 2026 73.67%
August 25, 2026 73.01%
August 24, 2026 70.64%
August 21, 2026 77.27%
August 20, 2026 77.74%
August 19, 2026 78.39%
August 18, 2026 72.58%
August 17, 2026 70.80%
August 14, 2026 67.63%
August 13, 2026 73.25%
August 12, 2026 77.11%
August 11, 2026 78.17%
August 10, 2026 78.58%
August 07, 2026 77.47%
August 06, 2026 79.73%
August 05, 2026 72.91%
August 04, 2026 69.18%
August 03, 2026 65.68%
July 31, 2026 66.01%
July 30, 2026 68.13%
July 29, 2026 71.38%
July 28, 2026 70.36%
July 27, 2026 75.07%
July 24, 2026 70.35%
Date Value
July 23, 2026 70.06%
July 22, 2026 73.65%
July 21, 2026 70.33%
July 20, 2026 70.73%
July 17, 2026 71.17%
July 16, 2026 73.60%
July 15, 2026 72.08%
July 14, 2026 73.01%
July 13, 2026 76.28%
July 10, 2026 79.90%
July 09, 2026 87.56%
July 08, 2026 90.43%
July 07, 2026 86.58%
July 06, 2026 81.84%
July 03, 2026 84.36%
July 02, 2026 83.97%
July 01, 2026 84.06%
June 30, 2026 82.58%
June 29, 2026 78.55%
June 26, 2026 77.77%
June 25, 2026 75.03%
June 24, 2026 72.85%
June 22, 2026 69.07%
June 19, 2026 64.25%
June 18, 2026 65.60%

Total Return Definition

The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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Median

1 Year Total Returns (Daily) Benchmarks

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RH&P Global Life Sciences Fund A USD Cap 42.43%
Franklin Biotechnology Discovery C (acc) USD 70.40%
PPF - Helix Biotechnology Fund I USD 74.71%
UBS (Lux) Equity Fund - Biotech (USD) Q-acc 59.23%
HBM Global Biotechnology Fund P USD Cap 45.45%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) 3.48%
3 Month Total Returns (Daily) 17.73%
6 Month Total Returns (Daily) 21.31%
Annualized 3 Year Total Returns (Daily) 29.34%
Annualized 5 Year Total Returns (Daily) 16.59%
Annualized Total Returns Since Inception (Daily) 15.49%

1 Year Total Returns (Daily) Excel Add-In Codes

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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:LU2304361343", "one_year_total_return")
Last 5 Data Points: =YCS("M:LU2304361343", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.