Fund prices

Search

Enter all or part of a fund name, manager or ISIN code.

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 0.8949 Change 0.5100% Price date 14/02/2019
ISIN code: SG9999009328Global Select Currency SGD NAV 1.1493 Change 0.6000% Price date 14/02/2019
ISIN code: SG9999010110Global Select Currency SGD NAV 1.1150 Change 0.1800% Price date 14/02/2019
ISIN code: SG9999009286Global Tech Currency SGD NAV 3.8030 Change -0.0900% Price date 14/02/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 19.9600 Change -0.7000% Price date 15/02/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 17.7100 Change -0.7800% Price date 15/02/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 27.1100 Change -0.7700% Price date 15/02/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.7300 Change -0.6800% Price date 15/02/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.3600 Change -0.7400% Price date 15/02/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 9.8500 Change -0.7100% Price date 15/02/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 112.3400 Change -0.9900% Price date 15/02/2019
 
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 133.7600 Change -1.0700% Price date 15/02/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 18.0200 Change -0.0600% Price date 15/02/2019
 
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 22.0200 Change -0.0900% Price date 15/02/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 15.1000 Change 0.0000% Price date 15/02/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.0700 Change -2.1600% Price date 15/02/2019
 
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 25.8700 Change -2.2300% Price date 15/02/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 117.8600 Change 0.0400% Price date 15/02/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 145.6700 Change -0.0100% Price date 15/02/2019
 
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 105.1700 Change -0.0300% Price date 15/02/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 45.3000 Change -0.1100% Price date 15/02/2019
 
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.2900 Change -0.0900% Price date 15/02/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 12.4400 Change -0.1600% Price date 15/02/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 108.3500 Change 0.6300% Price date 15/02/2019
 
ISIN code: LU1085049861A2 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1087935976A3 HSGD Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 91.2600 Change 0.6400% Price date 15/02/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 135.5100 Change 0.1100% Price date 15/02/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 22.2800 Change 0.3600% Price date 15/02/2019
 
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 13.4500 Change 0.3700% Price date 15/02/2019
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 22.7800 Change 0.4400% Price date 15/02/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 18.1100 Change 0.3300% Price date 15/02/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 84.9200 Change 0.0100% Price date 15/02/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 84.8800 Change 0.0100% Price date 15/02/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 75.3200 Change 0.2400% Price date 15/02/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 66.2600 Change -0.2400% Price date 15/02/2019
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 208.1400 Change 0.0100% Price date 15/02/2019
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 83.4500 Change 0.0800% Price date 15/02/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 15.7300 Change -0.4400% Price date 15/02/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 51.3600 Change 0.0400% Price date 15/02/2019
 
ISIN code: LU0976556851A2 Acc SGD (hedged) Currency SGD NAV
-
Change
-
Price date
-
ISIN code: LU0976556935A2 Acc HUSD Currency USD NAV 36.4600 Change -0.5200% Price date 15/02/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,684.3000 Change -0.5200% Price date 15/02/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.9800 Change 0.1300% Price date 15/02/2019
 
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.2600 Change 0.1000% Price date 15/02/2019
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.6700 Change 0.0900% Price date 15/02/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.8200 Change 0.1400% Price date 15/02/2019
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.9800 Change 0.0700% Price date 15/02/2019
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 13.1100 Change 0.1500% Price date 15/02/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 26.7800 Change 0.0400% Price date 15/02/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 24.0200 Change 0.0400% Price date 15/02/2019
ISIN code: LU0974284688A2 Acc USD (hedged) Currency USD NAV 13.1500 Change 0.0000% Price date 15/02/2019
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 21.3700 Change 0.0500% Price date 15/02/2019
ISIN code: LU0705775699A2 Acc USD (unhedged) Currency USD NAV 15.0400 Change 0.0700% Price date 15/02/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 47.3700 Change -0.2500% Price date 15/02/2019
 
ISIN code: LU1059379971A2 Acc USD (hedged) Currency USD NAV 32.4900 Change -0.2200% Price date 15/02/2019
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 47.7000 Change -0.2900% Price date 15/02/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 37.7900 Change -0.2600% Price date 15/02/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 107.4200 Change 0.1300% Price date 15/02/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 115.7900 Change 0.1300% Price date 15/02/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 27.2700 Change 0.9300% Price date 15/02/2019
ISIN code: SG9999009294Global Select Currency SGD NAV 1.0305 Change 0.6900% Price date 14/02/2019
ISIN code: SG9999009302Global Select Currency SGD NAV 3.2371 Change -0.0500% Price date 14/02/2019

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.

Important message