PrivilEdge - Janus Henderson Octanis IX9A EUR SH (LU2549037872)

12.08 -0.05 (-0.42%) EUR  |  Aug 19 2026
More

LU2549037872 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 19, 2026 12.08
August 12, 2026 12.13
August 05, 2026 12.11
July 29, 2026 12.13
July 22, 2026 12.10
July 15, 2026 12.09
July 08, 2026 12.11
July 01, 2026 12.11
June 24, 2026 12.06
June 17, 2026 12.03
June 10, 2026 11.98
June 03, 2026 11.97
May 27, 2026 12.02
May 21, 2026 12.00
May 20, 2026 12.02
May 13, 2026 11.93
May 06, 2026 11.98
April 29, 2026 11.96
April 22, 2026 12.05
April 15, 2026 12.04
April 08, 2026 11.98
April 07, 2026 11.91
April 06, 2026 11.91
April 03, 2026 11.91
April 02, 2026 11.91
Date Value
April 01, 2026 11.91
March 31, 2026 11.86
March 30, 2026 11.86
March 27, 2026 11.86
March 26, 2026 11.86
March 25, 2026 11.86
March 24, 2026 11.94
March 23, 2026 11.94
March 20, 2026 11.94
March 19, 2026 11.94
March 18, 2026 11.94
March 17, 2026 11.96
March 16, 2026 11.96
March 13, 2026 11.96
March 12, 2026 11.96
March 11, 2026 11.96
March 10, 2026 12.01
March 09, 2026 12.01
March 06, 2026 12.01
March 05, 2026 12.01
March 04, 2026 12.01
March 03, 2026 12.02
March 02, 2026 12.02
February 27, 2026 12.02
February 26, 2026 12.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder GAIA Egerton Eq C EUR Dis 363.80
DNB Fund - TMT Long/Short Eqs A (ACC) EUR 152.57
BANOR SICAV Greater China Equity R EUR 674.31
YFS Argonaut Absolute Return I EUR Acc 3.125
UBS (Irl) Global Eq Long Shrt EUR I B Acc 224.45

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2549037872", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2549037872", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.