LU2342243362 Net Asset Value Trends

Janus Henderson Horizon Biotechnology IU2 HEUR (LU2342243362)

34.59 -0.41 (-1.17%) EUR | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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Pictet-Biotech-HP EUR	801.78
MEDICAL BioHealth EUR H	775.74
Selectra Investments J. Lamarck Biotech A	453.98
Franklin Biotechnology Discovery I (acc) EUR-H1	36.53
DWS ESG Biotech FC	169.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU2342243362", "net_asset_value")

Last 5 Data Points: =YCS("M:LU2342243362", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.