Advanced Search

IE0005BJK3Q0   Janus Henderson Capital Funds PLC US Forty Fund G2 USD C  
Last NAV09/06/202519.58 USD  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
09/06/202500:00USD19.58--
Nav Information
Last NAV date09/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.57 USD
06/06/2025
Variation %+0.05%
Number of shares/units outstanding300.00
Total net assets5 873.5 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating