Janus Henderson Horizon Rspnsbl Resources M2 GBP (LU2384414632)

281.13 +6.21 (+2.26%) GBP  |  Aug 26 2026
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LU2384414632 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 281.13
August 25, 2026 274.92
August 24, 2026 275.62
August 21, 2026 273.48
August 20, 2026 263.72
August 19, 2026 264.22
August 18, 2026 263.15
August 17, 2026 267.02
August 14, 2026 267.71
August 13, 2026 267.06
August 12, 2026 271.30
August 11, 2026 270.73
August 10, 2026 267.39
August 07, 2026 266.73
August 06, 2026 261.82
August 05, 2026 262.09
August 04, 2026 253.52
August 03, 2026 245.40
July 31, 2026 245.83
July 30, 2026 249.50
July 29, 2026 247.37
July 28, 2026 247.80
July 27, 2026 253.65
July 24, 2026 251.44
July 23, 2026 252.96
Date Value
July 22, 2026 254.47
July 21, 2026 247.19
July 20, 2026 243.33
July 17, 2026 242.83
July 16, 2026 246.71
July 15, 2026 256.47
July 14, 2026 257.92
July 13, 2026 254.22
July 10, 2026 255.83
July 09, 2026 255.30
July 08, 2026 252.94
July 07, 2026 258.30
July 06, 2026 264.38
July 03, 2026 265.28
July 02, 2026 265.26
July 01, 2026 262.24
June 30, 2026 261.87
June 29, 2026 259.06
June 26, 2026 261.98
June 25, 2026 260.83
June 24, 2026 264.84
June 22, 2026 275.01
June 19, 2026 273.78
June 18, 2026 277.66
June 17, 2026 282.07

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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JPM Global Natural Resources A Acc GBP 234.81
Ninety One GSF Global Natural Res I Acc GBP 73.92
T. Rowe Price Global Natural Resources Eq Q GBP 24.92
Goehring & Rozencwajg Resources Fund Class A GBP 15.77
abrdn SICAV I - Future Minerals X Acc GBP 15.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2384414632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2384414632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.