Janus Henderson European Smaller Companies A Acc (GB0007476087)
4719.00
+26.00
(+0.55%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 4571.00 |
| July 29, 2026 | 4560.00 |
| July 28, 2026 | 4534.00 |
| July 27, 2026 | 4588.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 4523.00 |
| July 23, 2026 | 4527.00 |
| July 22, 2026 | 4547.00 |
| July 21, 2026 | 4492.00 |
| July 20, 2026 | 4468.00 |
| July 17, 2026 | 4481.00 |
| July 16, 2026 | 4512.00 |
| July 15, 2026 | 4502.00 |
| July 14, 2026 | 4492.00 |
| July 13, 2026 | 4534.00 |
| July 10, 2026 | 4513.00 |
| July 09, 2026 | 4491.00 |
| July 08, 2026 | 4460.00 |
| July 07, 2026 | 4577.00 |
| July 06, 2026 | 4617.00 |
| July 03, 2026 | 4609.00 |
| July 02, 2026 | 4545.00 |
| July 01, 2026 | 4532.00 |
| June 30, 2026 | 4551.00 |
| June 29, 2026 | 4523.00 |
| June 26, 2026 | 4479.00 |
| June 25, 2026 | 4551.00 |
| June 24, 2026 | 4521.00 |
| June 23, 2026 | 4549.00 |
| June 22, 2026 | 4626.00 |
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. |