Janus Henderson Absolute Return Fund IF2 HUSD (LU2971729483)

7.665 0.00 (0.00%) USD  |  Oct 06 2026
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LU2971729483 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 7.665
October 05, 2026 7.664
October 02, 2026 7.662
October 01, 2026 7.678
September 30, 2026 7.690
September 29, 2026 7.690
September 28, 2026 7.682
September 25, 2026 7.672
September 24, 2026 7.669
September 23, 2026 7.673
September 22, 2026 7.682
September 21, 2026 7.676
September 18, 2026 7.658
September 17, 2026 7.660
September 16, 2026 7.648
September 15, 2026 7.640
September 14, 2026 7.651
September 11, 2026 7.661
September 10, 2026 7.654
September 09, 2026 7.663
September 08, 2026 7.666
September 07, 2026 7.667
September 04, 2026 7.666
September 03, 2026 7.666
September 02, 2026 7.662
Date Value
September 01, 2026 7.666
August 31, 2026 7.675
August 28, 2026 7.679
August 27, 2026 7.675
August 26, 2026 7.679
August 25, 2026 7.671
August 24, 2026 7.664
August 21, 2026 7.658
August 20, 2026 7.653
August 19, 2026 7.653
August 18, 2026 7.662
August 17, 2026 7.662
August 14, 2026 7.665
August 13, 2026 7.666
August 12, 2026 7.671
August 11, 2026 7.670
August 10, 2026 7.665
August 07, 2026 7.666
August 06, 2026 7.657
August 05, 2026 7.656
August 04, 2026 7.661
August 03, 2026 7.656
July 31, 2026 7.657
July 30, 2026 7.668
July 29, 2026 7.665

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BSF UK Equity Absolute Return D2 USD Hgd 133.35
Premier Miton Tellworth UK Select S USD Hedged Inc 1.029
Fortem Capital Alternative Gr A USD Acc Hgd 1025.22
CG Absolute Return USD Hedged 110.80
Fortem Capital Dynamic Growth A Accumulating USD 1.054

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2971729483", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2971729483", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.