Janus Henderson Pan European I2 JPY (LU2645735130)
3429.91
+16.39
(+0.48%)
JPY |
Aug 25 2026
LU2645735130 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 |
|---|---|
| August 25, 2026 | 3429.91 |
| August 24, 2026 | 3413.52 |
| August 21, 2026 | 3407.79 |
| August 20, 2026 | 3385.07 |
| August 19, 2026 | 3373.80 |
| August 18, 2026 | 3376.85 |
| August 17, 2026 | 3397.36 |
| August 14, 2026 | 3388.76 |
| August 13, 2026 | 3390.39 |
| August 12, 2026 | 3393.73 |
| August 11, 2026 | 3401.68 |
| August 10, 2026 | 3397.15 |
| August 07, 2026 | 3367.18 |
| August 06, 2026 | 3370.37 |
| August 05, 2026 | 3356.58 |
| August 04, 2026 | 3336.85 |
| August 03, 2026 | 3283.01 |
| July 31, 2026 | 3323.43 |
| July 30, 2026 | 3323.20 |
| July 29, 2026 | 3355.03 |
| July 28, 2026 | 3371.15 |
| July 27, 2026 | 3369.77 |
| July 24, 2026 | 3380.20 |
| July 23, 2026 | 3346.98 |
| July 22, 2026 | 3383.88 |
| Date | Value |
|---|---|
| July 21, 2026 | 3367.33 |
| July 20, 2026 | 3325.00 |
| July 17, 2026 | 3338.89 |
| July 16, 2026 | 3372.64 |
| July 15, 2026 | 3371.31 |
| July 14, 2026 | 3372.74 |
| July 13, 2026 | 3363.26 |
| July 10, 2026 | 3372.42 |
| July 09, 2026 | 3395.75 |
| July 08, 2026 | 3355.27 |
| July 07, 2026 | 3411.50 |
| July 06, 2026 | 3458.57 |
| July 03, 2026 | 3460.37 |
| July 02, 2026 | 3422.84 |
| July 01, 2026 | 3398.18 |
| June 30, 2026 | 3438.89 |
| June 29, 2026 | 3373.57 |
| June 26, 2026 | 3356.42 |
| June 25, 2026 | 3382.81 |
| June 24, 2026 | 3344.99 |
| June 22, 2026 | 3420.47 |
| June 19, 2026 | 3401.75 |
| June 18, 2026 | 3406.93 |
| June 17, 2026 | 3426.00 |
| June 16, 2026 | 3408.31 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BGF European X2 JPY | 54514.00 |
| Pictet - Quest European Revival - HI JPY | 11723.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2645735130", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2645735130", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |