Janus Henderson HF EmergMrkts Dbt HardCurr E2HNOK (LU2581803728)

1293.56 -4.23 (-0.33%) NOK  |  Oct 07 2026
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LU2581803728 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
October 07, 2026 1293.56
October 06, 2026 1297.79
October 05, 2026 1290.01
October 02, 2026 1293.02
October 01, 2026 1291.66
September 30, 2026 1302.59
September 29, 2026 1304.23
September 28, 2026 1305.71
September 25, 2026 1315.07
September 24, 2026 1322.11
September 23, 2026 1330.57
September 22, 2026 1335.24
September 21, 2026 1332.53
September 18, 2026 1331.25
September 17, 2026 1331.31
September 16, 2026 1328.41
September 15, 2026 1326.87
September 14, 2026 1328.68
September 11, 2026 1334.19
September 10, 2026 1335.93
September 09, 2026 1342.11
September 08, 2026 1342.98
September 07, 2026 1343.15
September 04, 2026 1342.79
September 03, 2026 1342.68
Date Value
September 02, 2026 1336.86
September 01, 2026 1340.88
August 31, 2026 1342.95
August 28, 2026 1347.18
August 27, 2026 1346.73
August 26, 2026 1346.23
August 25, 2026 1345.53
August 24, 2026 1342.48
August 21, 2026 1341.01
August 20, 2026 1341.50
August 19, 2026 1344.68
August 18, 2026 1339.32
August 17, 2026 1343.07
August 14, 2026 1345.18
August 13, 2026 1345.07
August 12, 2026 1342.45
August 11, 2026 1341.28
August 10, 2026 1342.98
August 07, 2026 1343.37
August 06, 2026 1342.54
August 05, 2026 1343.28
August 04, 2026 1340.12
August 03, 2026 1335.23
July 31, 2026 1331.17
July 30, 2026 1331.55

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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Nordea 1 - Emerging Market Bond HBI NOK 902.29
Neuberger Em Mkts Debt Sust InvGr Blend NOK I3 Acc 108.50
Danske Invest Nye Markeder Obligasjon NOK h 158.98
BGF ESG Emerging Markets Bond Fund I2 NOK Hgd 130.18
PIMCO GIS Emerging Mkts Bd Inst NOK Hgd Acc 111.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2581803728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2581803728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.