Janus Henderson European Smaller Companies I Acc (GB0007476426)
5678.00
+32.00
(+0.57%)
GBX |
Aug 28 2026
GB0007476426 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 | 5678.00 |
| August 27, 2026 | 5646.00 |
| August 26, 2026 | 5626.00 |
| August 25, 2026 | 5631.00 |
| August 24, 2026 | 5584.00 |
| August 21, 2026 | 5603.00 |
| August 20, 2026 | 5566.00 |
| August 19, 2026 | 5546.00 |
| August 18, 2026 | 5608.00 |
| August 17, 2026 | 5671.00 |
| August 14, 2026 | 5683.00 |
| August 13, 2026 | 5644.00 |
| August 12, 2026 | 5618.00 |
| August 11, 2026 | 5574.00 |
| August 10, 2026 | 5605.00 |
| August 07, 2026 | 5626.00 |
| August 06, 2026 | 5595.00 |
| August 05, 2026 | 5607.00 |
| August 04, 2026 | 5571.00 |
| August 03, 2026 | 5532.00 |
| July 31, 2026 | 5536.00 |
| July 30, 2026 | 5495.00 |
| July 29, 2026 | 5482.00 |
| July 28, 2026 | 5451.00 |
| July 27, 2026 | 5515.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 5437.00 |
| July 23, 2026 | 5442.00 |
| July 22, 2026 | 5466.00 |
| July 21, 2026 | 5400.00 |
| July 20, 2026 | 5371.00 |
| July 17, 2026 | 5386.00 |
| July 16, 2026 | 5423.00 |
| July 15, 2026 | 5412.00 |
| July 14, 2026 | 5399.00 |
| July 13, 2026 | 5449.00 |
| July 10, 2026 | 5423.00 |
| July 09, 2026 | 5398.00 |
| July 08, 2026 | 5359.00 |
| July 07, 2026 | 5500.00 |
| July 06, 2026 | 5548.00 |
| July 03, 2026 | 5539.00 |
| July 02, 2026 | 5461.00 |
| July 01, 2026 | 5446.00 |
| June 30, 2026 | 5468.00 |
| June 29, 2026 | 5434.00 |
| June 26, 2026 | 5382.00 |
| June 25, 2026 | 5468.00 |
| June 24, 2026 | 5432.00 |
| June 23, 2026 | 5465.00 |
| June 22, 2026 | 5557.00 |
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:GB0007476426", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007476426", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |