Janus Henderson HF Biotechnology Fd S2 EUR (LU2900275434)
35.20
+0.42
(+1.21%)
EUR |
Sep 17 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 |
|---|---|
| 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% |
| August 19, 2026 | 81.08% |
| August 18, 2026 | 76.38% |
| August 17, 2026 | 74.09% |
| August 14, 2026 | 71.05% |
| Date | Value |
|---|---|
| August 13, 2026 | 78.18% |
| August 12, 2026 | 81.23% |
| August 11, 2026 | 81.81% |
| August 10, 2026 | 82.67% |
| August 07, 2026 | 81.19% |
| August 06, 2026 | 83.52% |
| August 05, 2026 | 75.40% |
| August 04, 2026 | 72.34% |
| August 03, 2026 | 68.72% |
| July 31, 2026 | 67.51% |
| July 30, 2026 | 69.62% |
| July 29, 2026 | 76.11% |
| July 28, 2026 | 76.73% |
| July 27, 2026 | 82.86% |
| July 24, 2026 | 78.70% |
| July 23, 2026 | 77.76% |
| July 22, 2026 | 80.50% |
| July 21, 2026 | 76.51% |
| July 20, 2026 | 76.83% |
| July 17, 2026 | 75.85% |
| July 16, 2026 | 77.86% |
| July 15, 2026 | 77.56% |
| July 14, 2026 | 78.88% |
| July 13, 2026 | 82.90% |
| July 10, 2026 | 86.68% |
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: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. |