Janus Henderson HF Biotechnology Fd GU2 HEUR (LU2900275277)
33.26
-0.78
(-2.29%)
EUR |
Oct 08 2026
LU2900275277 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 08, 2026 | 33.26 |
| October 07, 2026 | 34.04 |
| October 06, 2026 | 34.21 |
| October 05, 2026 | 34.79 |
| October 02, 2026 | 34.65 |
| October 01, 2026 | 35.23 |
| September 30, 2026 | 35.01 |
| September 29, 2026 | 35.09 |
| September 28, 2026 | 34.71 |
| September 25, 2026 | 34.62 |
| September 24, 2026 | 34.56 |
| September 23, 2026 | 35.73 |
| September 22, 2026 | 36.07 |
| September 21, 2026 | 36.02 |
| September 18, 2026 | 35.96 |
| September 17, 2026 | 36.49 |
| September 16, 2026 | 36.20 |
| September 15, 2026 | 36.17 |
| September 14, 2026 | 37.00 |
| September 11, 2026 | 37.38 |
| September 10, 2026 | 37.14 |
| September 09, 2026 | 38.08 |
| September 08, 2026 | 38.25 |
| September 07, 2026 | 38.53 |
| September 04, 2026 | 38.37 |
| Date | Value |
|---|---|
| September 03, 2026 | 38.62 |
| September 02, 2026 | 38.58 |
| September 01, 2026 | 38.11 |
| August 31, 2026 | 37.96 |
| August 28, 2026 | 38.90 |
| August 27, 2026 | 39.36 |
| August 26, 2026 | 39.27 |
| August 25, 2026 | 39.81 |
| August 24, 2026 | 38.81 |
| August 21, 2026 | 39.67 |
| August 20, 2026 | 39.73 |
| August 19, 2026 | 40.11 |
| August 18, 2026 | 39.20 |
| August 17, 2026 | 38.41 |
| August 14, 2026 | 37.69 |
| August 13, 2026 | 38.79 |
| August 12, 2026 | 38.87 |
| August 11, 2026 | 38.76 |
| August 10, 2026 | 38.69 |
| August 07, 2026 | 38.63 |
| August 06, 2026 | 38.45 |
| August 05, 2026 | 37.84 |
| August 04, 2026 | 36.65 |
| August 03, 2026 | 35.71 |
| July 31, 2026 | 36.32 |
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
| Pictet-Biotech-HP EUR | 791.34 |
| MEDICAL BioHealth EUR H | 743.45 |
| Selectra Investments J. Lamarck Biotech A | 451.73 |
| Franklin Biotechnology Discovery I (acc) EUR-H1 | 36.50 |
| DWS ESG Biotech FC | 173.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2900275277", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2900275277", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |