PrivilEdge - Janus Henderson Octanis NA USD Cap (LU2549041718)

12.66 +0.04 (+0.35%) USD  |  Aug 26 2026
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LU2549041718 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 12.66
August 19, 2026 12.62
August 12, 2026 12.67
August 05, 2026 12.65
July 29, 2026 12.67
July 22, 2026 12.63
July 15, 2026 12.62
July 08, 2026 12.64
July 01, 2026 12.63
June 24, 2026 12.58
June 17, 2026 12.55
June 10, 2026 12.49
June 03, 2026 12.48
May 27, 2026 12.53
May 26, 2026 12.52
May 22, 2026 12.51
May 20, 2026 12.52
May 13, 2026 12.44
May 06, 2026 12.47
April 29, 2026 12.46
April 22, 2026 12.54
April 15, 2026 12.53
April 08, 2026 12.47
April 07, 2026 12.39
April 06, 2026 12.39
Date Value
April 03, 2026 12.39
April 02, 2026 12.39
April 01, 2026 12.39
March 31, 2026 12.33
March 30, 2026 12.33
March 27, 2026 12.33
March 26, 2026 12.33
March 25, 2026 12.33
March 24, 2026 12.42
March 23, 2026 12.42
March 20, 2026 12.42
March 19, 2026 12.42
March 18, 2026 12.42
March 17, 2026 12.43
March 16, 2026 12.43
March 13, 2026 12.43
March 12, 2026 12.43
March 11, 2026 12.43
March 10, 2026 12.48
March 09, 2026 12.48
March 06, 2026 12.48
March 05, 2026 12.48
March 04, 2026 12.48
March 03, 2026 12.49
March 02, 2026 12.49

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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InRIS Parus I USD 161.91
Pictet TR-Mandarin-P USD 253.05
Schroder GAIA Egerton Eq A1 USD Acc Hdg 338.71
YFS Argonaut Absolute Return I USD Acc 2.271
BSF Systematic Global Equity Abs Ret X2 USD 224.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2549041718", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2549041718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.