Janus Henderson Horizon Rspnsbl Resources H2 USD (LU2914767756)

231.12 -2.63 (-1.13%) USD  |  Aug 27 2026
More

LU2914767756 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 27, 2026 231.12
August 26, 2026 233.75
August 25, 2026 229.27
August 24, 2026 229.82
August 21, 2026 228.10
August 20, 2026 219.83
August 19, 2026 220.00
August 18, 2026 217.84
August 17, 2026 221.35
August 14, 2026 221.81
August 13, 2026 220.44
August 12, 2026 224.33
August 11, 2026 223.46
August 10, 2026 220.77
August 07, 2026 219.96
August 06, 2026 215.74
August 05, 2026 215.74
August 04, 2026 208.42
August 03, 2026 201.78
July 31, 2026 201.51
July 30, 2026 204.84
July 29, 2026 201.03
July 28, 2026 201.49
July 27, 2026 206.39
July 24, 2026 204.85
Date Value
July 23, 2026 206.15
July 22, 2026 208.28
July 21, 2026 202.22
July 20, 2026 200.14
July 17, 2026 199.66
July 16, 2026 203.75
July 15, 2026 210.82
July 14, 2026 211.59
July 13, 2026 208.04
July 10, 2026 209.69
July 09, 2026 209.22
July 08, 2026 206.80
July 07, 2026 211.17
July 06, 2026 215.72
July 03, 2026 216.51
July 02, 2026 216.90
July 01, 2026 212.71
June 30, 2026 211.64
June 29, 2026 209.71
June 26, 2026 211.82
June 25, 2026 210.35
June 24, 2026 213.13
June 22, 2026 222.61
June 19, 2026 221.30
June 18, 2026 224.73

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Global Natural Resources D Acc USD 14.67
Franklin Natural Resources Fund A (Ydis) USD 13.39
abrdn SICAV I - Future Minerals I Acc USD 6445.96
BGF Natural Resources Fund A5G USD 11.92
Barings Global Resources Fund I USD Acc 44.14

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2914767756", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2914767756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.