Janus Henderson HF Biotechnology Fd GU2 HEUR (LU2900275277)
33.26
-0.78
(-2.29%)
EUR |
Oct 08 2026
LU2900275277 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 08, 2026 | 31.57% |
| October 07, 2026 | 36.00% |
| October 06, 2026 | 35.75% |
| October 05, 2026 | 39.89% |
| October 02, 2026 | 40.97% |
| October 01, 2026 | 42.06% |
| September 30, 2026 | 43.78% |
| September 29, 2026 | 45.97% |
| September 28, 2026 | 46.33% |
| September 25, 2026 | 46.88% |
| September 24, 2026 | 45.15% |
| September 23, 2026 | 50.25% |
| September 22, 2026 | 52.26% |
| September 21, 2026 | 52.56% |
| September 18, 2026 | 54.33% |
| September 17, 2026 | 59.07% |
| September 16, 2026 | 58.77% |
| September 15, 2026 | 58.85% |
| September 14, 2026 | 58.19% |
| September 11, 2026 | 59.40% |
| September 10, 2026 | 57.44% |
| September 09, 2026 | 63.36% |
| September 08, 2026 | 63.46% |
| September 07, 2026 | 64.17% |
| September 04, 2026 | 66.25% |
| Date | Value |
|---|---|
| September 03, 2026 | 66.18% |
| September 02, 2026 | 67.45% |
| September 01, 2026 | 67.59% |
| August 31, 2026 | 66.71% |
| August 28, 2026 | 69.20% |
| August 27, 2026 | 72.63% |
| August 26, 2026 | 74.84% |
| August 25, 2026 | 74.22% |
| August 24, 2026 | 71.88% |
| August 21, 2026 | 78.53% |
| August 20, 2026 | 78.88% |
| August 19, 2026 | 79.54% |
| August 18, 2026 | 73.76% |
| August 17, 2026 | 71.93% |
| August 14, 2026 | 68.71% |
| August 13, 2026 | 74.34% |
| August 12, 2026 | 78.22% |
| August 11, 2026 | 79.28% |
| August 10, 2026 | 79.70% |
| August 07, 2026 | 78.51% |
| August 06, 2026 | 80.77% |
| August 05, 2026 | 74.06% |
| August 04, 2026 | 70.23% |
| August 03, 2026 | 66.71% |
| July 31, 2026 | 67.14% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Median
1 Year Total Returns (Daily) Benchmarks
| Pictet-Biotech-HP EUR | 20.75% |
| MEDICAL BioHealth EUR H | 10.39% |
| Selectra Investments J. Lamarck Biotech A | 6.06% |
| Franklin Biotechnology Discovery I (acc) EUR-H1 | 22.48% |
| DWS ESG Biotech FC | 19.44% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU2900275277", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2900275277", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |