Janus Henderson European Smaller Companies I Acc (GB0007476426)
5353.00
+56.00
(+1.06%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 5353.00 |
| October 08, 2026 | 5297.00 |
| October 07, 2026 | 5416.00 |
| October 06, 2026 | 5505.00 |
| October 05, 2026 | 5454.00 |
| October 02, 2026 | 5459.00 |
| October 01, 2026 | 5473.00 |
| September 30, 2026 | 5513.00 |
| September 29, 2026 | 5532.00 |
| September 28, 2026 | 5501.00 |
| September 25, 2026 | 5543.00 |
| September 24, 2026 | 5558.00 |
| September 23, 2026 | 5591.00 |
| September 22, 2026 | 5617.00 |
| September 21, 2026 | 5569.00 |
| September 18, 2026 | 5555.00 |
| September 17, 2026 | 5529.00 |
| September 16, 2026 | 5487.00 |
| September 15, 2026 | 5453.00 |
| September 14, 2026 | 5472.00 |
| September 11, 2026 | 5556.00 |
| September 10, 2026 | 5591.00 |
| September 09, 2026 | 5587.00 |
| September 08, 2026 | 5628.00 |
| September 07, 2026 | 5630.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 5633.00 |
| September 03, 2026 | 5613.00 |
| September 02, 2026 | 5537.00 |
| September 01, 2026 | 5578.00 |
| 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 |
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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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. |