Janus Henderson HF Biotechnology Fd IU2 EUR (LU2441282626)
35.43
-0.03
(-0.08%)
EUR |
Sep 03 2026
LU2441282626 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 03, 2026 | 35.43 |
| September 02, 2026 | 35.46 |
| September 01, 2026 | 35.04 |
| August 31, 2026 | 34.90 |
| August 28, 2026 | 35.62 |
| August 27, 2026 | 36.01 |
| August 26, 2026 | 35.93 |
| August 25, 2026 | 36.35 |
| August 24, 2026 | 35.46 |
| August 21, 2026 | 36.19 |
| August 20, 2026 | 36.27 |
| August 19, 2026 | 36.67 |
| August 18, 2026 | 36.07 |
| August 17, 2026 | 35.30 |
| August 14, 2026 | 34.68 |
| August 13, 2026 | 35.83 |
| August 12, 2026 | 35.85 |
| August 11, 2026 | 35.77 |
| August 10, 2026 | 35.70 |
| August 07, 2026 | 35.59 |
| August 06, 2026 | 35.47 |
| August 05, 2026 | 34.91 |
| August 04, 2026 | 33.87 |
| August 03, 2026 | 33.00 |
| July 31, 2026 | 33.73 |
| Date | Value |
|---|---|
| July 30, 2026 | 33.85 |
| July 29, 2026 | 34.46 |
| July 28, 2026 | 34.70 |
| July 27, 2026 | 35.60 |
| July 24, 2026 | 34.77 |
| July 23, 2026 | 34.53 |
| July 22, 2026 | 34.81 |
| July 21, 2026 | 34.62 |
| July 20, 2026 | 35.01 |
| July 17, 2026 | 34.87 |
| July 16, 2026 | 34.93 |
| July 15, 2026 | 34.79 |
| July 14, 2026 | 34.70 |
| July 13, 2026 | 35.29 |
| July 10, 2026 | 35.86 |
| July 09, 2026 | 36.87 |
| July 08, 2026 | 36.60 |
| July 07, 2026 | 35.67 |
| July 06, 2026 | 35.12 |
| July 03, 2026 | 35.32 |
| July 02, 2026 | 34.96 |
| July 01, 2026 | 34.85 |
| June 30, 2026 | 34.93 |
| June 29, 2026 | 34.28 |
| June 26, 2026 | 34.12 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Allianz Biotechnologie - A - EUR | 266.43 |
| DWS ESG Biotech LC | 352.27 |
| ERSTE STOCK BIOTEC EUR R01 (T) | 682.83 |
| Pictet-Biotech-HR EUR | 780.00 |
| MEDICAL BioHealth I | 1312.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2441282626", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2441282626", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |