Janus Henderson HF Euro Corporate Bond I1 HJPY (LU2346853257)

8149.05 -5.96 (-0.07%) JPY  |  Oct 07 2026
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LU2346853257 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 8149.05
October 06, 2026 8155.01
October 05, 2026 8137.23
October 02, 2026 8146.53
October 01, 2026 8127.30
September 30, 2026 8121.57
September 29, 2026 8111.20
September 28, 2026 8103.05
September 25, 2026 8109.99
September 24, 2026 8120.65
September 23, 2026 8166.85
September 22, 2026 8176.70
September 21, 2026 8171.11
September 18, 2026 8161.19
September 17, 2026 8151.95
September 16, 2026 8143.06
September 15, 2026 8139.75
September 14, 2026 8154.91
September 11, 2026 8167.34
September 10, 2026 8207.62
September 09, 2026 8220.38
September 08, 2026 8233.71
September 07, 2026 8242.50
September 04, 2026 8243.83
September 03, 2026 8234.73
Date Value
September 02, 2026 8224.51
September 01, 2026 8242.11
August 31, 2026 8259.68
August 28, 2026 8271.62
August 27, 2026 8283.04
August 26, 2026 8298.33
August 25, 2026 8290.75
August 24, 2026 8282.81
August 21, 2026 8282.66
August 20, 2026 8283.01
August 19, 2026 8280.60
August 18, 2026 8287.24
August 17, 2026 8304.20
August 14, 2026 8317.25
August 13, 2026 8318.28
August 12, 2026 8318.37
August 11, 2026 8300.31
August 10, 2026 8318.85
August 07, 2026 8316.41
August 06, 2026 8324.39
August 05, 2026 8326.91
August 04, 2026 8307.22
August 03, 2026 8306.30
July 31, 2026 8290.13
July 30, 2026 8285.14

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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BGF Euro Corporate Bond I2 Hgd JPY 947.00
AXA WF Euro Credit Plus I Dis JPY H 9927.79
Schroder ISF EURO Corp Bd C Dis JPY H SV 9192.94
BlueBay Investment Grade Bond B JPY 9846.49
L&G Euro Corporate Bond M JPY Acc Hgd 97.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2346853257", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2346853257", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.