Janus Henderson European Smaller Companies A Acc (GB0007476087)
4445.00
+46.00
(+1.05%)
GBX |
Oct 09 2026
GB0007476087 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 | 4445.00 |
| October 08, 2026 | 4399.00 |
| October 07, 2026 | 4498.00 |
| October 06, 2026 | 4572.00 |
| October 05, 2026 | 4529.00 |
| October 02, 2026 | 4534.00 |
| October 01, 2026 | 4545.00 |
| September 30, 2026 | 4579.00 |
| September 29, 2026 | 4595.00 |
| September 28, 2026 | 4569.00 |
| September 25, 2026 | 4604.00 |
| September 24, 2026 | 4617.00 |
| September 23, 2026 | 4644.00 |
| September 22, 2026 | 4666.00 |
| September 21, 2026 | 4627.00 |
| September 18, 2026 | 4615.00 |
| September 17, 2026 | 4594.00 |
| September 16, 2026 | 4559.00 |
| September 15, 2026 | 4531.00 |
| September 14, 2026 | 4546.00 |
| September 11, 2026 | 4617.00 |
| September 10, 2026 | 4646.00 |
| September 09, 2026 | 4642.00 |
| September 08, 2026 | 4677.00 |
| September 07, 2026 | 4679.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 4681.00 |
| September 03, 2026 | 4665.00 |
| September 02, 2026 | 4602.00 |
| September 01, 2026 | 4636.00 |
| August 28, 2026 | 4719.00 |
| August 27, 2026 | 4693.00 |
| August 26, 2026 | 4676.00 |
| August 25, 2026 | 4681.00 |
| August 24, 2026 | 4642.00 |
| August 21, 2026 | 4658.00 |
| August 20, 2026 | 4628.00 |
| August 19, 2026 | 4611.00 |
| August 18, 2026 | 4662.00 |
| August 17, 2026 | 4715.00 |
| August 14, 2026 | 4725.00 |
| August 13, 2026 | 4693.00 |
| August 12, 2026 | 4671.00 |
| August 11, 2026 | 4635.00 |
| August 10, 2026 | 4661.00 |
| August 07, 2026 | 4678.00 |
| August 06, 2026 | 4653.00 |
| August 05, 2026 | 4663.00 |
| August 04, 2026 | 4633.00 |
| August 03, 2026 | 4601.00 |
| July 31, 2026 | 4604.00 |
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:GB0007476087", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007476087", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |