Janus Henderson Horizon Rspnsbl Resources H2 HEUR (LU2914767830)

182.17 +0.69 (+0.38%) EUR  |  Oct 29 2026
More

LU2914767830 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
October 29, 2026 182.17
October 28, 2026 181.48
October 27, 2026 182.54
October 26, 2026 179.69
October 23, 2026 178.86
October 22, 2026 180.80
October 21, 2026 186.16
October 20, 2026 185.37
October 19, 2026 186.78
October 16, 2026 190.29
October 15, 2026 184.42
October 14, 2026 188.73
October 13, 2026 192.38
October 12, 2026 194.61
October 09, 2026 195.31
October 08, 2026 194.09
October 07, 2026 195.37
October 06, 2026 198.25
October 05, 2026 195.25
October 02, 2026 197.82
October 01, 2026 195.15
September 30, 2026 198.10
September 29, 2026 199.55
September 28, 2026 199.93
September 25, 2026 202.66
Date Value
September 24, 2026 203.25
September 23, 2026 207.41
September 22, 2026 209.93
September 21, 2026 206.77
September 18, 2026 206.00
September 17, 2026 207.09
September 16, 2026 205.40
September 15, 2026 205.28
September 14, 2026 205.55
September 11, 2026 214.82
September 10, 2026 213.17
September 09, 2026 219.56
September 08, 2026 220.69
September 07, 2026 217.03
September 04, 2026 216.29
September 03, 2026 216.62
September 02, 2026 214.84
September 01, 2026 213.89
August 31, 2026 218.05
August 28, 2026 224.24
August 27, 2026 222.39
August 26, 2026 224.94
August 25, 2026 220.64
August 24, 2026 221.16
August 21, 2026 219.52

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 X Acc EUR 49.11
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 139.96
Amundi Aktien Rohstoffe H EUR 205.51
SUNARES - Natural Resources New Era 105.42
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.60

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:LU2914767830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2914767830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.