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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 0.9626 Change 0.2800% Price date 13/06/2019
ISIN code: IE0004445015A $acc Currency USD NAV 30.1200 Change
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Price date 13/06/2019
 
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Currency SGD NAV 10.2100 Change
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Price date 13/06/2019
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Currency SGD NAV 10.2000 Change
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Price date 13/06/2019
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Currency SGD NAV 10.2100 Change
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Price date 13/06/2019
ISIN code: IE00B7KXQ091A $inc Currency USD NAV 11.2600 Change
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Price date 13/06/2019
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Currency SGD NAV 10.2000 Change
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Price date 13/06/2019
ISIN code: IE0009355771A $acc Currency USD NAV 34.0000 Change
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Price date 13/06/2019
 
ISIN code: IE00BFTCPJ56A SGD Acc Currency SGD NAV 10.0500 Change
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Price date 13/06/2019
ISIN code: IE00BJT1NW94A SGD Acc Hedged Currency SGD NAV 9.9700 Change
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Price date 13/06/2019
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Currency SGD NAV 10.2500 Change
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Price date 13/06/2019
ISIN code: IE0002141913I $acc Currency USD NAV 40.0200 Change
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Price date 13/06/2019
ISIN code: IE00B2B36J28I $inc Currency USD NAV 13.8300 Change
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Price date 13/06/2019
ISIN code: SG9999009328Global Select Currency SGD NAV 1.2413 Change 0.7500% Price date 13/06/2019
ISIN code: SG9999010110Global Select Currency SGD NAV 1.2082 Change 0.6700% Price date 13/06/2019
ISIN code: SG9999009286Global Tech Currency SGD NAV 4.0693 Change 0.3400% Price date 13/06/2019
ISIN code: LU0264606111A2 Acc USD Currency USD NAV 20.5300 Change -0.1000% Price date 14/06/2019
 
ISIN code: LU0572939261A2 Acc EUR Currency EUR NAV 18.2400 Change 0.0500% Price date 14/06/2019
ISIN code: LU0572939691A2 Acc SGD Currency SGD NAV 28.0900 Change -0.0700% Price date 14/06/2019
ISIN code: LU0572940194A3 Inc EUR Currency EUR NAV 8.9000 Change 0.1100% Price date 14/06/2019
ISIN code: LU0572940350A3 Inc SGD Currency SGD NAV 13.7000 Change 0.0000% Price date 14/06/2019
ISIN code: LU0264605907A3 Inc USD Currency USD NAV 10.0200 Change -0.2000% Price date 14/06/2019
ISIN code: LU1807432866A4 Inc USD Currency USD NAV 9.7200 Change -0.1000% Price date 14/06/2019
ISIN code: LU0011890851A2 Acc USD Currency USD NAV 114.1200 Change -0.4500% Price date 14/06/2019
 
ISIN code: LU1316543245A2 Acc SGD Currency SGD NAV 136.9600 Change -0.4000% Price date 14/06/2019
ISIN code: LU0229494975A2 Acc USD Currency USD NAV 19.3900 Change 0.3600% Price date 14/06/2019
 
ISIN code: LU1316543674A3 Inc SGD Currency SGD NAV 23.8700 Change 0.4200% Price date 14/06/2019
ISIN code: LU0229494629A3 Inc USD Currency USD NAV 16.2500 Change 0.3700% Price date 14/06/2019
ISIN code: LU0327786744A2 Acc USD Currency USD NAV 19.0500 Change -0.4200% Price date 14/06/2019
 
ISIN code: LU0572944931A2 Acc SGD Currency SGD NAV 26.0200 Change -0.3800% Price date 14/06/2019
ISIN code: LU1120394736A2 Acc USD Currency USD NAV 120.9100 Change 0.0600% Price date 14/06/2019
ISIN code: LU0828815570A2 Acc EUR Currency EUR NAV 150.2200 Change -0.2100% Price date 14/06/2019
 
ISIN code: LU0828815224A3 Inc EUR Currency EUR NAV 107.3200 Change -0.2000% Price date 14/06/2019
ISIN code: LU0011889846A2 Acc EUR Currency EUR NAV 47.0800 Change -0.7400% Price date 14/06/2019
 
ISIN code: LU1291149836A2 Acc HSGD Currency SGD NAV 11.8200 Change -0.7600% Price date 14/06/2019
ISIN code: LU1039938227A2 Acc HUSD Currency USD NAV 13.0700 Change -0.6800% Price date 14/06/2019
ISIN code: LU1059380805A2 Acc USD Currency USD NAV 110.6500 Change -0.7400% Price date 14/06/2019
 
ISIN code: LU1059380557A3 Inc USD Currency USD NAV 92.1100 Change -0.7400% Price date 14/06/2019
ISIN code: LU0978624194A2 Acc USD Currency USD NAV 141.6700 Change -0.2500% Price date 14/06/2019
ISIN code: LU0209137388A2 Acc USD Currency USD NAV 24.1000 Change 0.1700% Price date 14/06/2019
 
ISIN code: LU0828244219A2 Acc HEUR Currency EUR NAV 14.4000 Change 0.1400% Price date 14/06/2019
ISIN code: LU1316542866A3 Inc SGD Currency SGD NAV 24.6500 Change 0.4100% Price date 14/06/2019
ISIN code: LU0209137206A3 Inc USD Currency USD NAV 19.4800 Change 0.1500% Price date 14/06/2019
ISIN code: LU0070992663A2 Acc USD Currency USD NAV 89.6700 Change -0.9100% Price date 14/06/2019
 
ISIN code: LU0209158467A1 Inc USD Currency USD NAV 89.6300 Change -0.9100% Price date 14/06/2019
ISIN code: LU0572952280A2 Acc EUR Currency EUR NAV 79.7200 Change -0.6400% Price date 14/06/2019
ISIN code: LU0572952017A2 Acc GBP Currency GBP NAV 71.0500 Change -0.3800% Price date 14/06/2019
ISIN code: LU0642271901A2 Acc HSGD Currency SGD NAV 219.1700 Change -0.9100% Price date 14/06/2019
ISIN code: LU1316542783A2 Acc SGD Currency SGD NAV 88.8500 Change -0.6900% Price date 14/06/2019
ISIN code: LU0011889929A2 Acc USD Currency USD NAV 16.1800 Change 0.6200% Price date 14/06/2019
ISIN code: LU0011890265A2 Acc USD Currency USD NAV 52.0700 Change 0.4400% Price date 14/06/2019
 
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 36.5200 Change 0.1900% Price date 14/06/2019
ISIN code: LU0572961604A2 Acc JPY Currency JPY NAV 5,648.2200 Change 0.2000% Price date 14/06/2019
ISIN code: LU0264597617A2 Acc EUR Currency EUR NAV 14.7300 Change -0.9400% Price date 14/06/2019
 
ISIN code: LU1120398216A2 Acc HGBP Currency GBP NAV 10.1300 Change -0.9800% Price date 14/06/2019
ISIN code: LU0506197887A2 Acc HSGD Currency SGD NAV 10.5800 Change -0.9400% Price date 14/06/2019
ISIN code: LU0506197614A2 Acc HUSD Currency USD NAV 13.7300 Change -0.8700% Price date 14/06/2019
ISIN code: LU0606744349S2 Acc HSGD Currency SGD NAV 13.8500 Change -0.9300% Price date 14/06/2019
ISIN code: LU0579024422S2 Acc HUSD Currency USD NAV 13.0100 Change -0.9100% Price date 14/06/2019
ISIN code: LU0138821268A2 Acc EUR Currency EUR NAV 27.9500 Change -0.9600% Price date 14/06/2019
 
ISIN code: LU0209157733A1 Inc EUR Currency EUR NAV 25.0700 Change -0.9500% Price date 14/06/2019
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 13.8600 Change -1.0000% Price date 14/06/2019
ISIN code: LU1316543591A2 Acc SGD Currency SGD NAV 22.4400 Change -1.1000% Price date 14/06/2019
ISIN code: LU0705775699A2 Acc USD Currency USD NAV 15.6800 Change -1.1300% Price date 14/06/2019
ISIN code: LU0088927925A2 Acc EUR Currency EUR NAV 50.5800 Change -0.4700% Price date 14/06/2019
 
ISIN code: LU1059379971A2 Acc HUSD Currency USD NAV 34.7700 Change -0.2900% Price date 14/06/2019
ISIN code: LU1316543088A2 Acc SGD Currency SGD NAV 51.0300 Change -0.5100% Price date 14/06/2019
ISIN code: LU0209156925A3 Inc EUR Currency EUR NAV 40.3500 Change -0.4700% Price date 14/06/2019
ISIN code: LU0756065164A2 Acc EUR Currency EUR NAV 110.3200 Change 0.1300% Price date 14/06/2019
 
ISIN code: LU0756065321A2 Acc HUSD Currency USD NAV 120.0900 Change 0.1400% Price date 14/06/2019
ISIN code: LU0138820294A2 Acc USD Currency USD NAV 28.9400 Change -0.2800% Price date 14/06/2019
ISIN code: SG9999009294Global Select Currency SGD NAV 1.0901 Change 0.1200% Price date 13/06/2019
ISIN code: SG9999009302Global Select Currency SGD NAV 3.4718 Change 1.1400% Price date 13/06/2019

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