Janus Henderson UK Equity Income & Growth I Acc (GB0007494221)
2343.00
-20.00
(-0.85%)
GBX |
Sep 01 2026
GB0007494221 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 |
|---|---|
| September 01, 2026 | 2343.00 |
| August 28, 2026 | 2363.00 |
| August 27, 2026 | 2362.00 |
| August 26, 2026 | 2374.00 |
| August 25, 2026 | 2374.00 |
| August 24, 2026 | 2365.00 |
| August 21, 2026 | 2350.00 |
| August 20, 2026 | 2339.00 |
| August 19, 2026 | 2338.00 |
| August 18, 2026 | 2346.00 |
| August 17, 2026 | 2353.00 |
| August 14, 2026 | 2360.00 |
| August 13, 2026 | 2369.00 |
| August 12, 2026 | 2371.00 |
| August 11, 2026 | 2366.00 |
| August 10, 2026 | 2376.00 |
| August 07, 2026 | 2385.00 |
| August 06, 2026 | 2372.00 |
| August 05, 2026 | 2357.00 |
| August 04, 2026 | 2363.00 |
| August 03, 2026 | 2358.00 |
| July 31, 2026 | 2363.00 |
| July 30, 2026 | 2357.00 |
| July 29, 2026 | 2346.00 |
| July 28, 2026 | 2337.00 |
| Date | Value |
|---|---|
| July 27, 2026 | 2334.00 |
| July 24, 2026 | 2311.00 |
| July 23, 2026 | 2320.00 |
| July 22, 2026 | 2319.00 |
| July 21, 2026 | 2284.00 |
| July 20, 2026 | 2287.00 |
| July 17, 2026 | 2287.00 |
| July 16, 2026 | 2273.00 |
| July 15, 2026 | 2259.00 |
| July 14, 2026 | 2247.00 |
| July 13, 2026 | 2249.00 |
| July 10, 2026 | 2244.00 |
| July 09, 2026 | 2227.00 |
| July 08, 2026 | 2238.00 |
| July 07, 2026 | 2279.00 |
| July 06, 2026 | 2276.00 |
| July 03, 2026 | 2269.00 |
| July 02, 2026 | 2247.00 |
| July 01, 2026 | 2232.00 |
| June 30, 2026 | 2258.00 |
| June 29, 2026 | 2243.00 |
| June 26, 2026 | 2236.00 |
| June 25, 2026 | 2252.00 |
| June 24, 2026 | 2228.00 |
| June 23, 2026 | 2211.00 |
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:GB0007494221", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007494221", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |