Janus Henderson HF Global Smaller Comp GU2 HEURAcc (LU3410949096)

41.46 -0.08 (-0.19%) EUR  |  Aug 25 2026
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LU3410949096 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 41.46
August 24, 2026 41.54
August 21, 2026 41.52
August 20, 2026 41.48
August 19, 2026 41.58
August 18, 2026 41.73
August 17, 2026 42.19
August 14, 2026 42.14
August 13, 2026 41.89
August 12, 2026 41.89
August 11, 2026 41.89
August 10, 2026 41.86
August 07, 2026 41.89
August 06, 2026 41.68
Date Value
August 05, 2026 41.98
August 04, 2026 41.22
August 03, 2026 40.87
July 31, 2026 40.63
July 30, 2026 40.39
July 29, 2026 40.14
July 28, 2026 40.22
July 27, 2026 40.61
July 24, 2026 40.23
July 23, 2026 40.31
July 22, 2026 40.54
July 21, 2026 40.20
July 20, 2026 40.14
July 17, 2026 40.00

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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AXA IM Global Small Cap Equity QI E Acc EUR 56.01
SEI Small Cap Select Euro Inst A 86.80
Schroder ISF Global Smaller Companies A1 Acc EUR 275.36
Invesco Developed Small and Mid-Cap Eq A EUR H Acc 28.28
AXA WF Global Small Cap Equity QI E Cap EUR 220.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3410949096", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3410949096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.