Janus Henderson Horizon Rspnsbl Resources G2 HEUR (LU3025879498)

199.23 -1.31 (-0.65%) EUR  |  Oct 08 2026
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LU3025879498 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 08, 2026 199.23
October 07, 2026 200.54
October 06, 2026 203.50
October 05, 2026 200.41
October 02, 2026 203.05
October 01, 2026 200.30
September 30, 2026 203.33
September 29, 2026 204.82
September 28, 2026 205.20
September 25, 2026 208.00
September 24, 2026 208.61
September 23, 2026 212.87
September 22, 2026 215.46
September 21, 2026 212.21
September 18, 2026 211.41
September 17, 2026 212.54
September 16, 2026 210.79
September 15, 2026 210.67
September 14, 2026 210.94
September 11, 2026 220.49
September 10, 2026 218.80
September 09, 2026 225.35
September 08, 2026 226.51
September 07, 2026 222.76
September 04, 2026 221.99
Date Value
September 03, 2026 222.33
September 02, 2026 220.50
September 01, 2026 219.52
August 31, 2026 223.79
August 28, 2026 230.14
August 27, 2026 228.25
August 26, 2026 230.86
August 25, 2026 226.44
August 24, 2026 226.97
August 21, 2026 225.29
August 20, 2026 217.13
August 19, 2026 217.33
August 18, 2026 215.22
August 17, 2026 218.68
August 14, 2026 219.16
August 13, 2026 217.81
August 12, 2026 221.68
August 11, 2026 220.82
August 10, 2026 218.16
August 07, 2026 217.39
August 06, 2026 213.23
August 05, 2026 213.24
August 04, 2026 206.03
August 03, 2026 199.46
July 31, 2026 199.20

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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JPM Global Natural Resources X Acc EUR 49.12
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 146.06
Amundi Aktien Rohstoffe H EUR 203.17
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.45
BGF Natural Resources Fund E5G EUR Hedged 8.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3025879498", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3025879498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.