Janus Henderson Horizon Gl Tech Ldrs A2 HCAD (LU3268031203)
185.63
-2.14
(-1.14%)
CAD |
Oct 29 2026
LU3268031203 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 29, 2026 | 185.63 |
| October 28, 2026 | 187.77 |
| October 27, 2026 | 185.67 |
| October 26, 2026 | 183.35 |
| October 23, 2026 | 180.66 |
| October 22, 2026 | 183.11 |
| October 21, 2026 | 186.97 |
| October 20, 2026 | 185.16 |
| October 19, 2026 | 186.43 |
| October 16, 2026 | 187.58 |
| October 15, 2026 | 186.30 |
| October 14, 2026 | 195.19 |
| October 13, 2026 | 197.99 |
| October 12, 2026 | 201.21 |
| October 09, 2026 | 202.18 |
| October 08, 2026 | 203.02 |
| October 07, 2026 | 203.93 |
| October 06, 2026 | 206.74 |
| October 05, 2026 | 204.34 |
| October 02, 2026 | 203.78 |
| October 01, 2026 | 199.83 |
| September 30, 2026 | 199.92 |
| September 29, 2026 | 198.49 |
| September 28, 2026 | 197.71 |
| September 25, 2026 | 200.78 |
| Date | Value |
|---|---|
| September 24, 2026 | 197.14 |
| September 23, 2026 | 199.66 |
| September 22, 2026 | 200.32 |
| September 21, 2026 | 197.05 |
| September 18, 2026 | 193.38 |
| September 17, 2026 | 192.41 |
| September 16, 2026 | 190.46 |
| September 15, 2026 | 189.53 |
| September 14, 2026 | 188.99 |
| September 11, 2026 | 194.15 |
| September 10, 2026 | 191.61 |
| September 09, 2026 | 194.97 |
| September 08, 2026 | 194.52 |
| September 07, 2026 | 194.49 |
| September 04, 2026 | 193.55 |
| September 03, 2026 | 189.62 |
| September 02, 2026 | 188.43 |
| September 01, 2026 | 189.57 |
| August 31, 2026 | 192.21 |
| August 28, 2026 | 193.55 |
| August 27, 2026 | 192.97 |
| August 26, 2026 | 190.84 |
| August 25, 2026 | 190.19 |
| August 24, 2026 | 188.36 |
| August 21, 2026 | 191.25 |
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
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Minimum
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3268031203", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3268031203", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |