Janus Henderson HF Euro Corporate Bond I1 HJPY (LU2346853257)

8133.02 -0.24 (0.00%) JPY  |  Oct 28 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 28, 2026 8133.02
October 27, 2026 8133.26
October 26, 2026 8120.98
October 23, 2026 8145.47
October 22, 2026 8146.62
October 21, 2026 8153.94
October 20, 2026 8158.92
October 19, 2026 8171.00
October 16, 2026 8174.04
October 15, 2026 8185.24
October 14, 2026 8165.42
October 13, 2026 8166.66
October 12, 2026 8158.35
October 09, 2026 8154.98
October 08, 2026 8134.32
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
Date Value
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
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

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 946.00
AXA WF Euro Credit Plus I Dis JPY H 9888.55
BNP Paribas Euro Corporate Bond I JPY Cap 9895.00
Schroder ISF EURO Corp Bd C Dis JPY H SV 9199.60
BlueBay Investment Grade Bond B JPY 9806.94

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.