Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR

Fund

ISIN LU2548015341 / Valor 12352943

NAV (2026-07-10)

EUR 129.28+0.10%

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
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The Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR, designated by its ISIN LU2548015341, recorded a Net Asset Value (NAV) of 129.28 EUR on 2026-07-10. This figure represents a +0.10% 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.

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OTHER SHARE CLASSES OF THIS FUND

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A3m USD Valor: 14524371

Annual Return

-50%0%+50%

Risk level

110

0.10%USD 127.05

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HEUR Valor: 12352925

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 130.73

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund H2 HEUR Valor: 12352943

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 129.03

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund A2 HEUR Valor: 12352943

Annual Return

-50%0%+50%

Risk level

110

0.10%EUR 127.26

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 USD Valor: 12352925

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 142.08

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z2 HCHF Valor: 12472325

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 121.06

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HCHF Valor: 12472325

Annual Return

-50%0%+50%

Risk level

110

0.10%CHF 100.00

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund E2 HNOK Valor: 12472326

Annual Return

-50%0%+50%

Risk level

110

0.11%NOK 1,343.53

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund Z3 HEUR Valor: 12472325

Annual Return

-50%0%+50%

Risk level

110

0.11%EUR 108.19

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund F3m USD Valor: 14524391

Annual Return

-50%0%+50%

Risk level

110

0.11%USD 127.44

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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR

ISIN LU2548015341 / Valor 12352943

Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR UMushroom community rating:

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Janus Henderson Horizon Emerging Markets Debt Hard Currency Fund IU2 HEUR
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