Janus Henderson HF Biotechnology Fd S2 USD (LU2900275350)
33.75
-0.80
(-2.32%)
USD |
Oct 08 2026
LU2900275350 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 | 31.58% |
| October 07, 2026 | 36.08% |
| October 06, 2026 | 35.78% |
| October 05, 2026 | 39.97% |
| October 02, 2026 | 41.08% |
| October 01, 2026 | 42.09% |
| September 30, 2026 | 43.85% |
| September 29, 2026 | 46.06% |
| September 28, 2026 | 46.44% |
| September 25, 2026 | 47.05% |
| September 24, 2026 | 45.28% |
| September 23, 2026 | 50.35% |
| September 22, 2026 | 52.33% |
| September 21, 2026 | 52.74% |
| September 18, 2026 | 54.45% |
| September 17, 2026 | 59.23% |
| September 16, 2026 | 58.89% |
| September 15, 2026 | 59.01% |
| September 14, 2026 | 58.29% |
| September 11, 2026 | 59.49% |
| September 10, 2026 | 57.55% |
| September 09, 2026 | 63.51% |
| September 08, 2026 | 63.60% |
| September 07, 2026 | 64.34% |
| September 04, 2026 | 66.47% |
| Date | Value |
|---|---|
| September 03, 2026 | 66.36% |
| September 02, 2026 | 67.61% |
| September 01, 2026 | 67.75% |
| August 31, 2026 | 66.84% |
| August 28, 2026 | 69.42% |
| August 27, 2026 | 72.92% |
| August 26, 2026 | 75.19% |
| August 25, 2026 | 74.49% |
| August 24, 2026 | 72.09% |
| August 21, 2026 | 78.79% |
| August 20, 2026 | 79.26% |
| August 19, 2026 | 79.83% |
| August 18, 2026 | 74.03% |
| August 17, 2026 | 72.26% |
| August 14, 2026 | 69.03% |
| August 13, 2026 | 74.68% |
| August 12, 2026 | 78.60% |
| August 11, 2026 | 79.61% |
| August 10, 2026 | 80.03% |
| August 07, 2026 | 78.93% |
| August 06, 2026 | 81.13% |
| August 05, 2026 | 74.40% |
| August 04, 2026 | 70.60% |
| August 03, 2026 | 67.04% |
| July 31, 2026 | 67.42% |
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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1 Year Total Returns (Daily) Benchmarks
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:LU2900275350", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2900275350", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |