Janus Henderson HF Euro Corporate Bond Sc2 EUR (LU3485472248)
125.11
+0.01
(+0.01%)
EUR |
Oct 28 2026
LU3485472248 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 28, 2026 | 125.11 |
| October 27, 2026 | 125.10 |
| October 26, 2026 | 124.91 |
| October 23, 2026 | 125.26 |
| October 22, 2026 | 125.27 |
| October 21, 2026 | 125.37 |
| October 20, 2026 | 125.44 |
| October 19, 2026 | 125.63 |
| Date | Value |
|---|---|
| October 16, 2026 | 125.66 |
| October 15, 2026 | 125.83 |
| October 14, 2026 | 125.51 |
| October 13, 2026 | 125.52 |
| October 12, 2026 | 125.38 |
| October 09, 2026 | 125.32 |
| October 08, 2026 | 125.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| DPAM L Bonds Corporate EUR B | 185.29 |
| Trea Renta Fija, FI | 109.39 |
| GS Euro Cred-P Dis EUR | 1521.71 |
| Amundi Funds Euro Corporate Bond Sel A EUR D | 10.50 |
| HSBC Euro Credit Non-Financial Bond AC | 60.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3485472248", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3485472248", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |