Janus Henderson Horizon Pan Eupn SmComp C2 HNOK (LU2871010745)

978.93 -17.96 (-1.80%) NOK  |  Oct 08 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
October 08, 2026 978.93
October 07, 2026 996.89
October 06, 2026 1009.95
October 05, 2026 1001.91
October 02, 2026 1000.16
October 01, 2026 1001.89
September 30, 2026 1010.28
September 29, 2026 1011.36
September 28, 2026 1002.79
September 25, 2026 1000.47
September 24, 2026 1004.47
September 23, 2026 1010.58
September 22, 2026 1016.04
September 21, 2026 1005.33
September 18, 2026 1000.25
September 17, 2026 997.03
September 16, 2026 989.88
September 15, 2026 984.67
September 14, 2026 988.82
September 11, 2026 999.79
September 10, 2026 1007.15
September 09, 2026 1006.67
September 08, 2026 1017.83
September 07, 2026 1019.32
September 04, 2026 1018.50
Date Value
September 03, 2026 1010.00
September 02, 2026 1002.16
September 01, 2026 1014.68
August 31, 2026 1028.68
August 28, 2026 1031.59
August 27, 2026 1025.77
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

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 9494.61
Danske Invest Europe Small Cap NOK 225.27
Danske Invest SICAV Europe Small Cap A-NOK 95.66
BNP Paribas Europe Small Cap Classic NOK Cap 3636.40
Handelsbanken Europa Smabolag (A1 NOK) 593.16

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.