Janus Henderson HF Biotechnology Fd S2 EUR (LU2900275434)
34.18
+0.32
(+0.95%)
EUR |
Oct 28 2026
LU2900275434 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 28, 2026 | 26.92% |
| October 27, 2026 | 28.11% |
| October 26, 2026 | 29.39% |
| October 23, 2026 | 30.04% |
| October 22, 2026 | 32.09% |
| October 21, 2026 | 31.78% |
| October 20, 2026 | 29.55% |
| October 19, 2026 | 25.01% |
| October 16, 2026 | 24.18% |
| October 15, 2026 | 34.70% |
| October 14, 2026 | 34.70% |
| October 13, 2026 | 35.55% |
| October 12, 2026 | 38.42% |
| October 09, 2026 | 36.97% |
| October 08, 2026 | 37.44% |
| October 07, 2026 | 42.54% |
| October 06, 2026 | 41.94% |
| October 05, 2026 | 47.58% |
| October 02, 2026 | 47.43% |
| October 01, 2026 | 48.67% |
| September 30, 2026 | 49.39% |
| September 29, 2026 | 51.99% |
| September 28, 2026 | 51.43% |
| September 25, 2026 | 51.49% |
| September 24, 2026 | 50.76% |
| Date | Value |
|---|---|
| September 23, 2026 | 56.53% |
| September 22, 2026 | 57.42% |
| September 21, 2026 | 57.39% |
| September 18, 2026 | 59.47% |
| September 17, 2026 | 65.03% |
| September 16, 2026 | 63.75% |
| September 15, 2026 | 62.73% |
| September 14, 2026 | 61.80% |
| September 11, 2026 | 62.18% |
| September 10, 2026 | 59.86% |
| September 09, 2026 | 65.84% |
| September 08, 2026 | 66.26% |
| September 07, 2026 | 66.98% |
| September 04, 2026 | 67.83% |
| September 03, 2026 | 67.78% |
| September 02, 2026 | 69.38% |
| September 01, 2026 | 70.17% |
| August 31, 2026 | 68.81% |
| August 28, 2026 | 70.74% |
| August 27, 2026 | 73.03% |
| August 26, 2026 | 76.00% |
| August 25, 2026 | 75.76% |
| August 24, 2026 | 73.00% |
| August 21, 2026 | 78.79% |
| August 20, 2026 | 79.90% |
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
--
Minimum
--
Maximum
--
Average
--
Median
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:LU2900275434", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU2900275434", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |