Janus Henderson Emerging Markets Asia A Acc (GB0007680183)
1839.00
+9.00
(+0.49%)
GBX |
Oct 09 2026
GB0007680183 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 | 1839.00 |
| October 08, 2026 | 1830.00 |
| October 07, 2026 | 1861.00 |
| October 06, 2026 | 1874.00 |
| October 05, 2026 | 1875.00 |
| October 02, 2026 | 1848.00 |
| October 01, 2026 | 1850.00 |
| September 30, 2026 | 1829.00 |
| September 29, 2026 | 1836.00 |
| September 28, 2026 | 1843.00 |
| September 25, 2026 | 1872.00 |
| September 24, 2026 | 1879.00 |
| September 23, 2026 | 1895.00 |
| September 22, 2026 | 1879.00 |
| September 21, 2026 | 1853.00 |
| September 18, 2026 | 1831.00 |
| September 17, 2026 | 1787.00 |
| September 16, 2026 | 1786.00 |
| September 15, 2026 | 1780.00 |
| September 14, 2026 | 1807.00 |
| September 11, 2026 | 1833.00 |
| September 10, 2026 | 1873.00 |
| September 09, 2026 | 1889.00 |
| September 08, 2026 | 1882.00 |
| September 07, 2026 | 1895.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 1866.00 |
| September 03, 2026 | 1844.00 |
| September 02, 2026 | 1845.00 |
| September 01, 2026 | 1875.00 |
| August 28, 2026 | 1877.00 |
| August 27, 2026 | 1878.00 |
| August 26, 2026 | 1868.00 |
| August 25, 2026 | 1838.00 |
| August 24, 2026 | 1835.00 |
| August 21, 2026 | 1873.00 |
| August 20, 2026 | 1853.00 |
| August 19, 2026 | 1817.00 |
| August 18, 2026 | 1873.00 |
| August 17, 2026 | 1886.00 |
| August 14, 2026 | 1882.00 |
| August 13, 2026 | 1877.00 |
| August 12, 2026 | 1861.00 |
| August 11, 2026 | 1837.00 |
| August 10, 2026 | 1841.00 |
| August 07, 2026 | 1830.00 |
| August 06, 2026 | 1838.00 |
| August 05, 2026 | 1876.00 |
| August 04, 2026 | 1829.00 |
| August 03, 2026 | 1817.00 |
| July 31, 2026 | 1829.00 |
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:GB0007680183", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007680183", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |