Janus Henderson Horizon Rspnsbl Resources Sp2 USD (LU3447530240)

188.30 +1.56 (+0.84%) USD  |  Sep 17 2026
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LU3447530240 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
September 17, 2026 188.30
September 16, 2026 186.74
September 15, 2026 186.65
September 14, 2026 186.89
Date Value
September 11, 2026 195.29
September 10, 2026 193.79
September 09, 2026 199.56

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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abrdn SICAV I - Asia Pacific Sust Eq B Acc USD 95.90
AB SICAV I-American Growth Portfolio BX USD 262.58
AB FCP I-American Income Portfolio B USD 6.09
AB FCP I-Emerging Markets Growth Portfolio C USD 60.67
AB SICAV I-Eurozone Growth Portfolio AX USD 23.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3447530240", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3447530240", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.