Janus Henderson Pan European I2 JPY (LU2645735130)
3176.91
+15.60
(+0.49%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3176.91 |
| October 26, 2026 | 3161.31 |
| October 23, 2026 | 3132.31 |
| October 22, 2026 | 3149.48 |
| October 21, 2026 | 3218.64 |
| October 20, 2026 | 3192.51 |
| October 19, 2026 | 3196.06 |
| October 16, 2026 | 3216.75 |
| October 15, 2026 | 3187.67 |
| October 14, 2026 | 3170.38 |
| October 13, 2026 | 3166.38 |
| October 12, 2026 | 3168.13 |
| October 09, 2026 | 3149.35 |
| October 08, 2026 | 3117.19 |
| October 07, 2026 | 3136.86 |
| October 06, 2026 | 3187.15 |
| October 05, 2026 | 3154.34 |
| October 02, 2026 | 3152.88 |
| October 01, 2026 | 3130.74 |
| September 30, 2026 | 3188.38 |
| September 29, 2026 | 3209.96 |
| September 28, 2026 | 3218.93 |
| September 25, 2026 | 3218.96 |
| September 24, 2026 | 3232.24 |
| September 23, 2026 | 3237.16 |
| Date | Value |
|---|---|
| September 22, 2026 | 3239.34 |
| September 21, 2026 | 3247.84 |
| September 18, 2026 | 3205.72 |
| September 17, 2026 | 3216.01 |
| September 16, 2026 | 3189.00 |
| September 15, 2026 | 3176.45 |
| September 14, 2026 | 3176.40 |
| September 11, 2026 | 3190.64 |
| September 10, 2026 | 3182.79 |
| September 09, 2026 | 3194.98 |
| September 08, 2026 | 3255.62 |
| September 07, 2026 | 3270.31 |
| September 04, 2026 | 3309.65 |
| September 03, 2026 | 3298.80 |
| September 02, 2026 | 3343.18 |
| September 01, 2026 | 3375.33 |
| August 31, 2026 | 3394.11 |
| August 28, 2026 | 3426.50 |
| August 27, 2026 | 3401.39 |
| August 26, 2026 | 3430.14 |
| 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 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BGF European X2 JPY | 49242.00 |
| Pictet - Quest European Revival - HI JPY | 11327.00 |
| BNP Paribas Sust Europe Mlt-Fctr Eq I JPY Cap | 10151.00 |
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. |