Janus Henderson UK Equity Income & Growth A Inc (GB0007493033)

706.60 +0.10 (+0.01%) GBX  |  Aug 28 2026
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GB0007493033 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 706.60
August 27, 2026 706.50
August 26, 2026 710.10
August 25, 2026 710.00
August 24, 2026 707.30
August 21, 2026 702.80
August 20, 2026 699.60
August 19, 2026 699.40
August 18, 2026 701.70
August 17, 2026 704.00
August 14, 2026 706.00
August 13, 2026 708.80
August 12, 2026 709.40
August 11, 2026 707.80
August 10, 2026 710.80
August 07, 2026 713.60
August 06, 2026 709.90
August 05, 2026 705.40
August 04, 2026 707.00
August 03, 2026 705.50
July 31, 2026 707.00
July 30, 2026 705.20
July 29, 2026 702.20
July 28, 2026 699.50
July 27, 2026 698.60
Date Value
July 24, 2026 691.60
July 23, 2026 694.30
July 22, 2026 694.10
July 21, 2026 683.50
July 20, 2026 684.40
July 17, 2026 684.70
July 16, 2026 680.40
July 15, 2026 676.10
July 14, 2026 672.60
July 13, 2026 673.30
July 10, 2026 671.90
July 09, 2026 666.80
July 08, 2026 670.20
July 07, 2026 682.30
July 06, 2026 681.40
July 03, 2026 679.30
July 02, 2026 673.00
July 01, 2026 668.40
June 30, 2026 684.10
June 29, 2026 679.70
June 26, 2026 677.50
June 25, 2026 682.40
June 24, 2026 675.00
June 23, 2026 669.90
June 22, 2026 671.70

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Santander Equity Income Unit Trust R Inc 236.70
Artemis Income R Dis GBP 307.92
Barclays UK Equity Income A Inc 565.60
Premier Miton Monthly Income B Inc 217.60
Fidelity UK Equity Income Fund A Inc 312.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0007493033", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0007493033", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.