Janus Henderson Pan European I2 JPY (LU2645735130)

3176.45 +0.05 (+0.00%) JPY  |  Sep 15 2026
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LU2645735130 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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BGF European X2 JPY 50151.00
Pictet - Quest European Revival - HI JPY 11337.00

Net Asset Value Excel Add-In Codes

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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.