Janus Henderson UK Equity Income & Growth I Inc (GB0007493470)

823.50 +12.00 (+1.48%) GBX  |  Oct 09 2026
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GB0007493470 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
October 09, 2026 823.50
October 08, 2026 811.50
October 07, 2026 818.80
October 06, 2026 824.40
October 05, 2026 821.40
October 02, 2026 819.60
October 01, 2026 823.20
September 30, 2026 844.10
September 29, 2026 845.40
September 28, 2026 842.00
September 25, 2026 836.30
September 24, 2026 836.20
September 23, 2026 837.90
September 22, 2026 842.20
September 21, 2026 841.30
September 18, 2026 838.90
September 17, 2026 838.40
September 16, 2026 835.70
September 15, 2026 831.10
September 14, 2026 834.50
September 11, 2026 832.40
September 10, 2026 831.90
September 09, 2026 838.70
September 08, 2026 847.10
September 07, 2026 851.60
Date Value
September 04, 2026 849.80
September 03, 2026 844.10
September 02, 2026 840.40
September 01, 2026 844.00
August 28, 2026 850.90
August 27, 2026 850.80
August 26, 2026 855.10
August 25, 2026 855.00
August 24, 2026 851.70
August 21, 2026 846.20
August 20, 2026 842.40
August 19, 2026 842.00
August 18, 2026 844.90
August 17, 2026 847.50
August 14, 2026 849.90
August 13, 2026 853.30
August 12, 2026 854.00
August 11, 2026 852.00
August 10, 2026 855.70
August 07, 2026 859.00
August 06, 2026 854.40
August 05, 2026 849.00
August 04, 2026 850.90
August 03, 2026 849.10
July 31, 2026 850.90

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 228.50
Artemis Income R Dis GBP 298.11
Barclays UK Equity Income A Inc 551.30
Premier Miton Monthly Income B Inc 208.80
Fidelity UK Equity Income Fund A Inc 303.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0007493470", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0007493470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.