JHHF Janus Henderson Hrzn Glb Techno Ldrs Fd A2HKD (LU3268030908)

1086.35 +3.75 (+0.35%) HKD  |  Aug 26 2026
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LU3268030908 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
August 26, 2026 1086.35
August 25, 2026 1082.60
August 24, 2026 1071.87
August 21, 2026 1088.68
August 20, 2026 1085.75
August 19, 2026 1083.79
August 18, 2026 1103.49
August 17, 2026 1135.64
August 14, 2026 1132.87
August 13, 2026 1136.68
August 12, 2026 1131.56
August 11, 2026 1118.00
August 10, 2026 1121.75
August 07, 2026 1116.20
August 06, 2026 1111.24
August 05, 2026 1130.51
August 04, 2026 1108.30
August 03, 2026 1074.56
July 31, 2026 1069.44
July 30, 2026 1034.45
July 29, 2026 1011.58
July 28, 2026 1011.17
July 27, 2026 1058.95
July 24, 2026 1061.16
July 23, 2026 1085.27
Date Value
July 22, 2026 1095.82
July 21, 2026 1092.02
July 20, 2026 1077.36
July 17, 2026 1057.34
July 16, 2026 1095.46
July 15, 2026 1123.06
July 14, 2026 1112.85
July 13, 2026 1108.45
July 10, 2026 1124.19
July 09, 2026 1126.45
July 08, 2026 1100.56
July 07, 2026 1100.25
July 06, 2026 1128.82
July 03, 2026 1114.30
July 02, 2026 1139.25
July 01, 2026 1150.76
June 30, 2026 1154.85
June 29, 2026 1120.55
June 26, 2026 1112.16
June 25, 2026 1114.86
June 24, 2026 1116.96
June 22, 2026 1174.51
June 19, 2026 1162.52
June 18, 2026 1148.71
June 17, 2026 1136.69

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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Median

Net Asset Value Benchmarks

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JH Global Technology and Innovation A2 HKD 79.45
AXA WF Digital Economy A Cap HKD H 111.44
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 141.62
Pictet-Robotics-P HKD 4551.55
BNP Paribas Disruptive Technology Clsc RH MD HKD D 145.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3268030908", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3268030908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.