Janus Henderson Fund Dynamic Trend H2 HGBP Acc (LU3357095275)

9.74 +0.06 (+0.63%) GBP  |  Aug 25 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
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
August 18, 2026 9.788
August 17, 2026 9.855
August 14, 2026 9.798
August 13, 2026 9.748
August 12, 2026 9.656
August 11, 2026 9.623
August 10, 2026 9.652
August 07, 2026 9.622
August 06, 2026 9.708
August 05, 2026 9.619
August 04, 2026 9.558
August 03, 2026 9.585
July 31, 2026 9.626
July 30, 2026 9.529
July 29, 2026 9.542
July 28, 2026 9.647
July 27, 2026 9.706
July 24, 2026 9.685
July 23, 2026 9.654
July 22, 2026 9.665
Date Value
July 21, 2026 9.691
July 20, 2026 9.496
July 17, 2026 9.485
July 16, 2026 9.589
July 15, 2026 9.60
July 14, 2026 9.689
July 13, 2026 9.822
July 10, 2026 9.761
July 09, 2026 9.806
July 08, 2026 9.713
July 07, 2026 9.841
July 06, 2026 9.815
July 03, 2026 9.760
July 02, 2026 9.723
July 01, 2026 9.889
June 30, 2026 9.912
June 29, 2026 9.829
June 26, 2026 9.797
June 25, 2026 9.852
June 24, 2026 9.821
June 22, 2026 10.09
June 19, 2026 9.998
June 18, 2026 9.996
June 17, 2026 9.881
June 16, 2026 9.820

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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Average
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Median

Net Asset Value Benchmarks

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BSF Systematic Diversified Abs Rtn Fd Z2 GBP Hgd 103.96
Beauclerc Global Income Fund C1 GBP Acc 1355.29
Polar Capital Global Absolute Return I Hdg GBP Acc 170.36
New Capital Prudent Multi-Asset GBP Acc 144.33
Fortem Capital Absolute Return S Accumulating GBP 1.314

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.