Janus Henderson HF Euro Corporate Bond I1 HJPY (LU2346853257)

8143.06 +3.31 (+0.04%) JPY  |  Sep 16 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
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
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
Date Value
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
July 29, 2026 8297.74
July 28, 2026 8307.30
July 27, 2026 8303.61
July 24, 2026 8277.98
July 23, 2026 8282.79
July 22, 2026 8290.07
July 21, 2026 8299.67
July 20, 2026 8305.68
July 17, 2026 8311.14
July 16, 2026 8309.63
July 15, 2026 8308.87
July 14, 2026 8310.37
July 13, 2026 8331.53
July 10, 2026 8340.56
July 09, 2026 8326.21

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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Net Asset Value Benchmarks

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BGF Euro Corporate Bond I2 Hgd JPY 949.00
Schroder ISF EURO Corp Bd C Dis JPY H SV 9222.38
BlueBay Investment Grade Bond B JPY 9831.62
L&G Euro Corporate Bond M JPY Acc Hgd 97.60
M&G European Credit Investment JPY AH Acc 8950.00

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.