PrivilEdge - Janus Henderson Octanis MA CHF SH Cap (LU2549042955)

11.16 -0.07 (-0.58%) CHF  |  Aug 19 2026
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LU2549042955 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 19, 2026 11.16
August 12, 2026 11.23
August 05, 2026 11.21
July 29, 2026 11.24
July 22, 2026 11.21
July 15, 2026 11.20
July 08, 2026 11.24
July 01, 2026 11.24
June 24, 2026 11.20
June 17, 2026 11.16
June 10, 2026 11.11
June 03, 2026 11.11
May 27, 2026 11.18
May 26, 2026 11.16
May 22, 2026 11.15
May 20, 2026 11.18
May 13, 2026 11.09
May 06, 2026 11.14
April 29, 2026 11.13
April 22, 2026 11.23
April 15, 2026 11.23
April 08, 2026 11.17
April 07, 2026 11.10
April 06, 2026 11.10
April 03, 2026 11.10
Date Value
April 02, 2026 11.10
April 01, 2026 11.10
March 31, 2026 11.06
March 30, 2026 11.06
March 27, 2026 11.06
March 26, 2026 11.06
March 25, 2026 11.06
March 24, 2026 11.14
March 23, 2026 11.14
March 20, 2026 11.14
March 19, 2026 11.14
March 18, 2026 11.14
March 17, 2026 11.17
March 16, 2026 11.17
March 13, 2026 11.17
March 12, 2026 11.17
March 11, 2026 11.17
March 10, 2026 11.24
March 09, 2026 11.24
March 06, 2026 11.24
March 05, 2026 11.24
March 04, 2026 11.24
March 03, 2026 11.25
March 02, 2026 11.25
February 27, 2026 11.25

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 CHF Hedged 126.32
OnCapital SICAV-Long-Short Diversified B CHFh 68.19
Pictet TR-Atlas-HP CHF 127.56
ML Q.Brands Prmr P-T Alp Eq UCITS CHF Lds Pld Acc 127.58
Schroder GAIA Contour Tech Equity E Acc CHF Hgd 212.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2549042955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2549042955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.