Janus Henderson Pan European I2 JPY (LU2645735130)
3187.15
+32.81
(+1.04%)
JPY |
Oct 06 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BGF European X2 JPY | 49908.00 |
| Pictet - Quest European Revival - HI JPY | 11305.00 |
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. |