Janus Henderson Horizon Rspnsbl Resources M2 GBP (LU2384414632)

232.72 -0.95 (-0.41%) GBP  |  Oct 28 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
October 28, 2026 232.72
October 27, 2026 233.67
October 26, 2026 229.72
October 23, 2026 228.06
October 22, 2026 230.61
October 21, 2026 237.17
October 20, 2026 236.05
October 19, 2026 238.99
October 16, 2026 242.84
October 15, 2026 237.04
October 14, 2026 244.38
October 13, 2026 247.65
October 12, 2026 250.74
October 09, 2026 251.70
October 08, 2026 250.37
October 07, 2026 252.10
October 06, 2026 254.62
October 05, 2026 252.07
October 02, 2026 254.49
October 01, 2026 251.15
September 30, 2026 254.00
September 29, 2026 256.91
September 28, 2026 256.68
September 25, 2026 260.36
September 24, 2026 261.74
Date Value
September 23, 2026 266.19
September 22, 2026 267.44
September 21, 2026 263.04
September 18, 2026 262.81
September 17, 2026 263.54
September 16, 2026 259.86
September 15, 2026 258.90
September 14, 2026 259.74
September 11, 2026 270.13
September 10, 2026 268.34
September 09, 2026 275.47
September 08, 2026 277.03
September 07, 2026 272.69
September 04, 2026 272.37
September 03, 2026 272.64
September 02, 2026 270.46
September 01, 2026 268.50
August 31, 2026 273.87
August 28, 2026 280.63
August 27, 2026 278.17
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

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 227.68
Ninety One GSF Global Natural Res I Acc GBP 72.60
T. Rowe Price Global Natural Resources Eq Q GBP 24.83
Goehring & Rozencwajg Resources Fund Class A GBP 15.20
abrdn SICAV I - Future Minerals X Acc GBP 12.91

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.