Janus Henderson Fund Dynamic Trend H2 HGBP Acc (LU3357095275)

9.69 +0.05 (+0.48%) GBP  |  Oct 27 2026
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LU3357095275 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 27, 2026 9.69
October 26, 2026 9.644
October 23, 2026 9.614
October 22, 2026 9.587
October 21, 2026 9.763
October 20, 2026 9.741
October 19, 2026 9.805
October 16, 2026 9.796
October 15, 2026 9.845
October 14, 2026 10.05
October 13, 2026 9.996
October 12, 2026 10.06
October 09, 2026 10.01
October 08, 2026 9.966
October 07, 2026 9.963
October 06, 2026 9.932
October 05, 2026 9.900
October 02, 2026 9.879
October 01, 2026 9.947
September 30, 2026 10.04
September 29, 2026 10.06
September 28, 2026 10.08
September 25, 2026 10.06
September 24, 2026 10.05
September 23, 2026 9.961
Date Value
September 22, 2026 9.845
September 21, 2026 9.860
September 18, 2026 9.929
September 17, 2026 9.924
September 16, 2026 9.938
September 15, 2026 9.968
September 14, 2026 9.851
September 11, 2026 9.855
September 10, 2026 9.810
September 09, 2026 9.702
September 08, 2026 9.662
September 07, 2026 9.786
September 04, 2026 9.751
September 03, 2026 9.792
September 02, 2026 9.851
September 01, 2026 9.831
August 31, 2026 9.781
August 28, 2026 9.763
August 27, 2026 9.706
August 26, 2026 9.749
August 25, 2026 9.74
August 24, 2026 9.679
August 21, 2026 9.729
August 20, 2026 9.659
August 19, 2026 9.642

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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BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 108.90
Beauclerc Global Income Fund C1 GBP Acc 1369.14
SISSENER SICAV - Sissener Canopus GBP-A (acc) 97.55
Polar Capital Global Absolute Return I Hdg GBP Acc 166.58
Ennismore Global Smaller Companies GBP 16.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3357095275", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3357095275", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.