Janus Henderson Horizon Gl Sust Eqty IU2 HNOK (LU2333587033)
182.62
-2.39
(-1.29%)
NOK |
Oct 07 2026
LU2333587033 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 182.62 |
| October 06, 2026 | 185.01 |
| October 05, 2026 | 182.79 |
| October 02, 2026 | 182.21 |
| October 01, 2026 | 181.96 |
| September 30, 2026 | 182.55 |
| September 29, 2026 | 182.35 |
| September 28, 2026 | 182.94 |
| September 25, 2026 | 183.50 |
| September 24, 2026 | 182.40 |
| September 23, 2026 | 183.58 |
| September 22, 2026 | 184.44 |
| September 21, 2026 | 183.43 |
| September 18, 2026 | 181.75 |
| September 17, 2026 | 183.01 |
| September 16, 2026 | 182.33 |
| September 15, 2026 | 182.52 |
| September 14, 2026 | 183.01 |
| September 11, 2026 | 184.35 |
| September 10, 2026 | 183.52 |
| September 09, 2026 | 185.72 |
| September 08, 2026 | 188.02 |
| September 07, 2026 | 189.50 |
| September 04, 2026 | 189.63 |
| September 03, 2026 | 189.43 |
| Date | Value |
|---|---|
| September 02, 2026 | 187.39 |
| September 01, 2026 | 187.07 |
| August 31, 2026 | 188.46 |
| August 28, 2026 | 190.27 |
| August 27, 2026 | 189.43 |
| August 26, 2026 | 189.74 |
| August 25, 2026 | 189.01 |
| August 24, 2026 | 187.71 |
| August 21, 2026 | 188.53 |
| August 20, 2026 | 187.78 |
| August 19, 2026 | 187.36 |
| August 18, 2026 | 187.90 |
| August 17, 2026 | 190.05 |
| August 14, 2026 | 189.55 |
| August 13, 2026 | 188.82 |
| August 12, 2026 | 188.93 |
| August 11, 2026 | 188.54 |
| August 10, 2026 | 187.72 |
| August 07, 2026 | 186.75 |
| August 06, 2026 | 185.77 |
| August 05, 2026 | 186.89 |
| August 04, 2026 | 183.57 |
| August 03, 2026 | 182.49 |
| July 31, 2026 | 182.05 |
| July 30, 2026 | 181.54 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Global C | 1055.34 |
| Nordea Global NOK | 13535.07 |
| Nordea 1 - Global Stable Equity BP NOK | 380.70 |
| Nordea 1 Global Stable Equity Euro Hedged HB NOK | 243.84 |
| C WorldWide Stable Equities 2A | 635.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2333587033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2333587033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |