Fund prices

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Important notice

  • The prices shown here are indicative only and subject to change without prior notice. It should not be considered as an offer, or solicitation, to deal in any of the funds mentioned herein and is not to be taken as an offer to contract.
  • Janus Henderson Investors shall not be responsible for any error or omission or any loss or damage caused by arising directly or indirectly from the use of or reliance on the price information provided herein.
ISIN code: SG9999008643Global Select Currency SGD NAV 0.9665 Change -0.3000% Price date 21/08/2019
ISIN code: IE0004445015A $acc Currency USD NAV 30.8500 Change
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Price date 21/08/2019
 
ISIN code: IE00BJJMRX11A SGD Acc Currency SGD NAV 10.5900 Change
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Price date 21/08/2019
ISIN code: IE00BFSS7M15A SGD Acc Hedged Currency SGD NAV 10.4300 Change
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Price date 21/08/2019
ISIN code: IE00BJJMRY28A SGD Inc Currency SGD NAV 10.4800 Change
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Price date 21/08/2019
ISIN code: IE00BFSS8Q28A SGD Inc Hedged Currency SGD NAV 10.3300 Change
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Price date 21/08/2019
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.4200 Change
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Price date 21/08/2019
ISIN code: IE0009355771A $acc Currency USD NAV 34.3000 Change
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Price date 21/08/2019
 
ISIN code: IE00BFTCPJ56A SGD Acc Currency SGD NAV 10.2700 Change
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Price date 21/08/2019
ISIN code: IE00BJT1NW94A SGD Acc Hedged Currency SGD NAV 10.0300 Change
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Price date 21/08/2019
ISIN code: IE00BJJMRZ35I SGD Acc Hedged Currency SGD NAV 10.3400 Change
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Price date 21/08/2019
ISIN code: IE0002141913I $acc Currency USD NAV 40.4200 Change
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Price date 21/08/2019
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.9800 Change
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Price date 21/08/2019
ISIN code: SG9999009328Global Select Currency SGD NAV 1.2665 Change -0.0200% Price date 21/08/2019
ISIN code: SG9999010110Global Select Currency SGD NAV 1.2271 Change 0.1300% Price date 21/08/2019
ISIN code: SG9999009286Global Tech Currency SGD NAV 4.2464 Change 0.8800% Price date 21/08/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.2900 Change -0.1500% Price date 22/08/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.3500 Change 0.1600% Price date 22/08/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.1600 Change 0.1400% Price date 22/08/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7500 Change 0.2300% Price date 22/08/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.4200 Change 0.0700% Price date 22/08/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.6900 Change -0.1000% Price date 22/08/2019
ISIN code: LU1807432866A4 Inc USD Currency USD NAV 9.4600 Change -0.1100% Price date 22/08/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.0900 Change -0.5200% Price date 22/08/2019
 
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 138.9300 Change -0.2400% Price date 22/08/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.6200 Change -0.6600% Price date 22/08/2019
 
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 23.8100 Change -0.3800% Price date 22/08/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.9700 Change -0.6800% Price date 22/08/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.4500 Change -0.4100% Price date 22/08/2019
 
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.9600 Change -0.1100% Price date 22/08/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 123.7300 Change 0.1400% Price date 22/08/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 152.9900 Change 0.2600% Price date 22/08/2019
 
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 108.2400 Change 0.2500% Price date 22/08/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 46.7100 Change 0.1100% Price date 22/08/2019
 
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.7700 Change 0.0900% Price date 22/08/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0300 Change 0.0800% Price date 22/08/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.2200 Change -0.0200% Price date 22/08/2019
 
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 88.9200 Change -0.0200% Price date 22/08/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 144.9700 Change 0.2600% Price date 22/08/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.4900 Change 0.0800% Price date 22/08/2019
 
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.5500 Change 0.0700% Price date 22/08/2019
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 25.1300 Change 0.2400% Price date 22/08/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.6400 Change 0.0500% Price date 22/08/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 93.2500 Change -0.1400% Price date 22/08/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 93.2100 Change -0.1400% Price date 22/08/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 84.0000 Change -0.1200% Price date 22/08/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 76.1200 Change -1.0800% Price date 22/08/2019
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 227.5300 Change -0.1400% Price date 22/08/2019
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 93.4700 Change 0.0600% Price date 22/08/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.2300 Change -0.0600% Price date 22/08/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 53.1500 Change -0.3400% Price date 22/08/2019
 
ISIN code: LU0976556851A2 Acc HSGD Currency SGD NAV
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Change
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Price date
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ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.8300 Change -0.3200% Price date 22/08/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,670.8700 Change -0.3400% Price date 22/08/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7200 Change -0.1400% Price date 22/08/2019
 
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1400 Change -0.1000% Price date 22/08/2019
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.6100 Change -0.0900% Price date 22/08/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7800 Change -0.1400% Price date 22/08/2019
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.8800 Change -0.1400% Price date 22/08/2019
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 13.0600 Change -0.0800% Price date 22/08/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.8200 Change -0.0400% Price date 22/08/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.7000 Change 0.0000% Price date 22/08/2019
ISIN code: LU1059380128A2 Acc HSGD Currency SGD NAV
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Change
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ISIN code: LU0974284688A2 Acc HUSD Currency USD NAV 13.8700 Change 0.0000% Price date 22/08/2019
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 22.2600 Change -0.0400% Price date 22/08/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.3400 Change -0.3200% Price date 22/08/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 49.9700 Change 0.3000% Price date 22/08/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 34.6300 Change 0.4100% Price date 22/08/2019
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 50.3700 Change 0.3600% Price date 22/08/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 38.8000 Change 0.2800% Price date 22/08/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 113.0800 Change -0.0800% Price date 22/08/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 123.7900 Change -0.0600% Price date 22/08/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 30.2500 Change 0.3700% Price date 22/08/2019
ISIN code: SG9999009294Global Select Currency SGD NAV 1.0701 Change 0.3400% Price date 21/08/2019
ISIN code: SG9999009302Global Select Currency SGD NAV 3.3883 Change 0.0600% Price date 21/08/2019

1 Daily Price Change (as compared to the previous trading day) and calculated on a NAV-to-NAV or Bid-to-Bid basis and in relevant fund currencies.

2 View more detailed price and performance information on the www.morningstar.co.uk website or the relevant Morningstar country specific site. You can find out further information to the Morningstar methodology and calculations by clicking on the Help options on www.morningstar.co.uk.

Investors may refer to the factsheet for further fund performance information.

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