Janus Henderson HF Biotechnology Fd A2 EUR (LU2441282899)
33.23
+0.39
(+1.19%)
EUR |
Sep 17 2026
LU2441282899 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 17, 2026 | 33.23 |
| September 16, 2026 | 32.84 |
| September 15, 2026 | 32.77 |
| September 14, 2026 | 33.59 |
| September 11, 2026 | 33.68 |
| September 10, 2026 | 33.46 |
| September 09, 2026 | 34.20 |
| September 08, 2026 | 34.43 |
| September 07, 2026 | 34.67 |
| September 04, 2026 | 34.57 |
| September 03, 2026 | 34.75 |
| September 02, 2026 | 34.78 |
| September 01, 2026 | 34.37 |
| August 31, 2026 | 34.24 |
| August 28, 2026 | 34.94 |
| August 27, 2026 | 35.33 |
| August 26, 2026 | 35.25 |
| August 25, 2026 | 35.66 |
| August 24, 2026 | 34.79 |
| August 21, 2026 | 35.51 |
| August 20, 2026 | 35.59 |
| August 19, 2026 | 35.98 |
| August 18, 2026 | 35.39 |
| August 17, 2026 | 34.63 |
| August 14, 2026 | 34.03 |
| Date | Value |
|---|---|
| August 13, 2026 | 35.16 |
| August 12, 2026 | 35.18 |
| August 11, 2026 | 35.11 |
| August 10, 2026 | 35.03 |
| August 07, 2026 | 34.94 |
| August 06, 2026 | 34.82 |
| August 05, 2026 | 34.27 |
| August 04, 2026 | 33.25 |
| August 03, 2026 | 32.39 |
| July 31, 2026 | 33.11 |
| July 30, 2026 | 33.23 |
| July 29, 2026 | 33.83 |
| July 28, 2026 | 34.06 |
| July 27, 2026 | 34.95 |
| July 24, 2026 | 34.14 |
| July 23, 2026 | 33.90 |
| July 22, 2026 | 34.18 |
| July 21, 2026 | 33.99 |
| July 20, 2026 | 34.38 |
| July 17, 2026 | 34.24 |
| July 16, 2026 | 34.30 |
| July 15, 2026 | 34.16 |
| July 14, 2026 | 34.08 |
| July 13, 2026 | 34.66 |
| July 10, 2026 | 35.22 |
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
| Pictet-Biotech-HP EUR | 886.81 |
| MEDICAL BioHealth EUR H | 817.85 |
| Selectra Investments J. Lamarck Biotech A | 448.45 |
| Franklin Biotechnology Discovery I (acc) EUR-H1 | 40.77 |
| DWS ESG Biotech FC | 180.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2441282899", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2441282899", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |