Janus Henderson Emerging Markets Asia I Acc (GB0007681603)
2245.00
-1.00
(-0.04%)
GBX |
Aug 28 2026
GB0007681603 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 |
|---|---|
| August 28, 2026 | 2245.00 |
| August 27, 2026 | 2246.00 |
| August 26, 2026 | 2234.00 |
| August 25, 2026 | 2198.00 |
| August 24, 2026 | 2194.00 |
| August 21, 2026 | 2240.00 |
| August 20, 2026 | 2216.00 |
| August 19, 2026 | 2172.00 |
| August 18, 2026 | 2239.00 |
| August 17, 2026 | 2254.00 |
| August 14, 2026 | 2250.00 |
| August 13, 2026 | 2244.00 |
| August 12, 2026 | 2224.00 |
| August 11, 2026 | 2196.00 |
| August 10, 2026 | 2200.00 |
| August 07, 2026 | 2187.00 |
| August 06, 2026 | 2197.00 |
| August 05, 2026 | 2242.00 |
| August 04, 2026 | 2185.00 |
| August 03, 2026 | 2172.00 |
| July 31, 2026 | 2185.00 |
| July 30, 2026 | 2024.00 |
| July 29, 2026 | 2050.00 |
| July 28, 2026 | 2085.00 |
| July 27, 2026 | 2184.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2169.00 |
| July 23, 2026 | 2245.00 |
| July 22, 2026 | 2210.00 |
| July 21, 2026 | 2206.00 |
| July 20, 2026 | 2135.00 |
| July 17, 2026 | 2152.00 |
| July 16, 2026 | 2216.00 |
| July 15, 2026 | 2272.00 |
| July 14, 2026 | 2211.00 |
| July 13, 2026 | 2211.00 |
| July 10, 2026 | 2269.00 |
| July 09, 2026 | 2260.00 |
| July 08, 2026 | 2268.00 |
| July 07, 2026 | 2281.00 |
| July 06, 2026 | 2353.00 |
| July 03, 2026 | 2349.00 |
| July 02, 2026 | 2294.00 |
| July 01, 2026 | 2363.00 |
| June 30, 2026 | 2365.00 |
| June 29, 2026 | 2336.00 |
| June 26, 2026 | 2338.00 |
| June 25, 2026 | 2454.00 |
| June 24, 2026 | 2413.00 |
| June 23, 2026 | 2408.00 |
| June 22, 2026 | 2535.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB0007681603", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB0007681603", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |