Janus Henderson Absolute Return Fund IF2 HUSD (LU2971729483)
7.672
+0.01
(+0.08%)
USD |
Oct 27 2026
LU2971729483 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 7.672 |
| October 26, 2026 | 7.666 |
| October 23, 2026 | 7.648 |
| October 22, 2026 | 7.650 |
| October 21, 2026 | 7.663 |
| October 20, 2026 | 7.648 |
| October 19, 2026 | 7.653 |
| October 16, 2026 | 7.665 |
| October 15, 2026 | 7.660 |
| October 14, 2026 | 7.653 |
| October 13, 2026 | 7.655 |
| October 12, 2026 | 7.657 |
| October 09, 2026 | 7.649 |
| October 08, 2026 | 7.631 |
| October 07, 2026 | 7.643 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |