Janus Henderson Horizon Biotechnology Fund GU2 HEUR
Fund
ISIN LU2900275277 / Valor 13825119
NAV (2025-02-14)
EUR 22.39+0.99%
Janus Henderson Horizon Biotechnology Fund GU2 HEUR
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The Janus Henderson Horizon Biotechnology Fund GU2 HEUR, designated by its ISIN LU2900275277, recorded a Net Asset Value (NAV) of 22.39 EUR on 2025-02-14. This figure represents a +0.99% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
equitiesbiotechnologynasdaq biotechnology
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OTHER SHARE CLASSES OF THIS FUND
Janus Henderson Horizon Biotechnology Fund A2 USD
Janus Henderson Horizon Biotechnology Fund A2 USD
Janus Henderson Horizon Biotechnology Fund A2 USD
Valor: 44961707
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 25.19
Janus Henderson Horizon Biotechnology Fund IU2 GBP
Janus Henderson Horizon Biotechnology Fund IU2 GBP
Janus Henderson Horizon Biotechnology Fund IU2 GBP
Annual Return
-50%0%+50%
Risk level
110
-0.16%GBP 18.90
Janus Henderson Horizon Biotechnology Fund GU2 USD
Janus Henderson Horizon Biotechnology Fund GU2 USD
Janus Henderson Horizon Biotechnology Fund GU2 USD
Valor: 13822966
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 22.52
Janus Henderson Horizon Biotechnology Fund GU2 EUR
Janus Henderson Horizon Biotechnology Fund GU2 EUR
Janus Henderson Horizon Biotechnology Fund GU2 EUR
Valor: 13825119
Annual Return
-50%0%+50%
Risk level
110
0.00%EUR 23.30
Janus Henderson Horizon Biotechnology Fund H2 HEUR
Janus Henderson Horizon Biotechnology Fund H2 HEUR
Janus Henderson Horizon Biotechnology Fund H2 HEUR
Annual Return
-50%0%+50%
Risk level
110
0.96%EUR 19.89
Janus Henderson Horizon Biotechnology Fund GU2 GBP
Janus Henderson Horizon Biotechnology Fund GU2 GBP
Janus Henderson Horizon Biotechnology Fund GU2 GBP
Valor: 13822950
Annual Return
-50%0%+50%
Risk level
110
-0.13%GBP 23.31
Janus Henderson Horizon Biotechnology Fund H2 USD
Janus Henderson Horizon Biotechnology Fund H2 USD
Janus Henderson Horizon Biotechnology Fund H2 USD
Valor: 44961728
Annual Return
-50%0%+50%
Risk level
110
0.99%USD 25.49
Janus Henderson Horizon Biotechnology Fund A2 SGD
Janus Henderson Horizon Biotechnology Fund A2 SGD
Janus Henderson Horizon Biotechnology Fund A2 SGD
Annual Return
-50%0%+50%
Risk level
110
0.17%SGD 23.62
Janus Henderson Horizon Biotechnology Fund A2 HSGD
Janus Henderson Horizon Biotechnology Fund A2 HSGD
Janus Henderson Horizon Biotechnology Fund A2 HSGD
Annual Return
-50%0%+50%
Risk level
110
0.98%SGD 22.71
Janus Henderson Horizon Biotechnology Fund IU2 HEUR
Janus Henderson Horizon Biotechnology Fund IU2 HEUR
Janus Henderson Horizon Biotechnology Fund IU2 HEUR