Janus Henderson HF Euro Corporate Bond I1 HJPY (LU2346853257)

8298.33 +7.58 (+0.09%) JPY  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 8326.39
July 07, 2026 8364.12
July 06, 2026 8376.67
July 03, 2026 8374.01
July 02, 2026 8370.75
July 01, 2026 8379.49
June 30, 2026 8645.33
June 29, 2026 8640.87
June 26, 2026 8644.18
June 25, 2026 8638.16
June 24, 2026 8621.98
June 22, 2026 8600.40
June 19, 2026 8599.31
June 18, 2026 8610.12
June 17, 2026 8625.47

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 965.00
Schroder ISF EURO Corp Bd C Dis JPY H SV 9368.70
BlueBay Investment Grade Bond B JPY 10010.20
L&G Euro Corporate Bond M JPY Acc Hgd 99.22
M&G European Credit Investment JPY AH Acc 9080.07

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.