Janus Henderson Global Select Acc (GB0007018194)
6523.00
-39.00
(-0.59%)
GBX |
Oct 09 2026
GB0007018194 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 6523.00 |
| October 08, 2026 | 6562.00 |
| October 07, 2026 | 6605.00 |
| October 06, 2026 | 6647.00 |
| October 05, 2026 | 6596.00 |
| October 02, 2026 | 6591.00 |
| October 01, 2026 | 6579.00 |
| September 30, 2026 | 6569.00 |
| September 29, 2026 | 6600.00 |
| September 28, 2026 | 6581.00 |
| September 25, 2026 | 6577.00 |
| September 24, 2026 | 6561.00 |
| September 23, 2026 | 6609.00 |
| September 22, 2026 | 6562.00 |
| September 21, 2026 | 6498.00 |
| September 18, 2026 | 6460.00 |
| September 17, 2026 | 6398.00 |
| September 16, 2026 | 6372.00 |
| September 15, 2026 | 6406.00 |
| September 14, 2026 | 6436.00 |
| September 11, 2026 | 6456.00 |
| September 10, 2026 | 6517.00 |
| September 09, 2026 | 6551.00 |
| September 08, 2026 | 6585.00 |
| September 07, 2026 | 6588.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 6552.00 |
| September 03, 2026 | 6525.00 |
| September 02, 2026 | 6475.00 |
| September 01, 2026 | 6520.00 |
| August 28, 2026 | 6550.00 |
| August 27, 2026 | 6610.00 |
| August 26, 2026 | 6542.00 |
| August 25, 2026 | 6522.00 |
| August 24, 2026 | 6537.00 |
| August 21, 2026 | 6533.00 |
| August 20, 2026 | 6536.00 |
| August 19, 2026 | 6544.00 |
| August 18, 2026 | 6656.00 |
| August 17, 2026 | 6673.00 |
| August 14, 2026 | 6677.00 |
| August 13, 2026 | 6677.00 |
| August 12, 2026 | 6628.00 |
| August 11, 2026 | 6627.00 |
| August 10, 2026 | 6603.00 |
| August 07, 2026 | 6606.00 |
| August 06, 2026 | 6574.00 |
| August 05, 2026 | 6590.00 |
| August 04, 2026 | 6515.00 |
| August 03, 2026 | 6432.00 |
| July 31, 2026 | 6390.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0007018194", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007018194", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |