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

1164.52 -15.98 (-1.35%) HKD  |  Oct 07 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
October 07, 2026 1164.52
October 06, 2026 1180.50
October 05, 2026 1166.63
October 02, 2026 1163.25
October 01, 2026 1140.68
September 30, 2026 1141.04
September 29, 2026 1132.78
September 28, 2026 1128.08
September 25, 2026 1145.28
September 24, 2026 1124.22
September 23, 2026 1138.69
September 22, 2026 1142.36
September 21, 2026 1124.10
September 18, 2026 1102.92
September 17, 2026 1097.26
September 16, 2026 1086.19
September 15, 2026 1080.78
September 14, 2026 1077.56
September 11, 2026 1106.49
September 10, 2026 1091.76
September 09, 2026 1111.04
September 08, 2026 1108.37
September 07, 2026 1107.93
September 04, 2026 1102.44
September 03, 2026 1080.08
Date Value
September 02, 2026 1073.55
September 01, 2026 1079.79
August 31, 2026 1094.27
August 28, 2026 1102.03
August 27, 2026 1098.54
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

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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JH Global Technology and Innovation A2 HKD 85.29
AXA WF Digital Economy A Cap HKD H 116.72
Goldman Sachs Glo Fut Tech Lead Eq Pf OCS Acc HKD 150.19
Pictet-Robotics-P HKD 4911.95
BNP Paribas Disruptive Technology Clsc RH MD HKD D 159.90

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.