Janus Henderson Horizon Pan Eupn SmComp C2 HNOK (LU2871010745)

1023.05 +1.11 (+0.11%) NOK  |  Aug 26 2026
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LU2871010745 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
August 26, 2026 1023.05
August 25, 2026 1021.94
August 24, 2026 1013.21
August 21, 2026 1010.68
August 20, 2026 1006.21
August 19, 2026 1005.55
August 18, 2026 1017.43
August 17, 2026 1030.48
August 14, 2026 1034.26
August 13, 2026 1029.27
August 12, 2026 1028.69
August 11, 2026 1018.31
August 10, 2026 1021.80
August 07, 2026 1021.58
August 06, 2026 1017.72
August 05, 2026 1018.66
August 04, 2026 1010.89
August 03, 2026 1001.92
July 31, 2026 1000.38
July 30, 2026 997.20
July 29, 2026 991.89
July 28, 2026 986.17
July 27, 2026 993.13
July 24, 2026 980.10
July 23, 2026 983.67
Date Value
July 22, 2026 988.03
July 21, 2026 978.71
July 20, 2026 981.08
July 17, 2026 981.53
July 16, 2026 986.10
July 15, 2026 976.18
July 14, 2026 972.27
July 13, 2026 976.70
July 10, 2026 972.55
July 09, 2026 966.69
July 08, 2026 960.44
July 07, 2026 988.79
July 06, 2026 993.95
July 03, 2026 990.59
July 02, 2026 976.92
July 01, 2026 969.95
June 30, 2026 970.67
June 29, 2026 966.38
June 26, 2026 956.08
June 25, 2026 973.96
June 24, 2026 964.15
June 22, 2026 979.34
June 19, 2026 989.00
June 18, 2026 982.55
June 17, 2026 993.94

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 Eurpn Small and Mid Cap St St Eq BP NOK 10158.94
Danske Invest Europe Small Cap NOK 237.13
Danske Invest SICAV Europe Small Cap A-NOK 100.54
BNP Paribas Europe Small Cap Classic NOK Cap 3846.15
Handelsbanken Europa Smabolag (A1 NOK) 625.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2871010745", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2871010745", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.