Janus Henderson Japan Opportunities A Acc (GB0007683203)

738.10 +0.30 (+0.04%) GBX  |  Oct 09 2026
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GB0007683203 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 738.10
October 08, 2026 737.80
October 07, 2026 744.40
October 06, 2026 751.20
October 05, 2026 746.40
October 02, 2026 737.50
October 01, 2026 745.20
September 30, 2026 742.40
September 29, 2026 732.20
September 28, 2026 736.60
September 25, 2026 734.80
September 24, 2026 720.80
September 17, 2026 731.50
September 16, 2026 722.80
September 15, 2026 722.20
September 14, 2026 726.40
September 11, 2026 720.00
September 10, 2026 722.60
September 09, 2026 721.70
September 08, 2026 725.10
September 07, 2026 737.20
September 04, 2026 728.20
September 03, 2026 729.70
September 02, 2026 708.20
September 01, 2026 723.60
Date Value
August 28, 2026 719.30
August 27, 2026 714.20
August 26, 2026 710.70
August 25, 2026 703.90
August 24, 2026 701.50
August 21, 2026 701.70
August 20, 2026 701.70
August 19, 2026 696.60
August 18, 2026 715.10
August 17, 2026 728.40
August 14, 2026 736.50
August 13, 2026 735.50
August 12, 2026 725.90
August 11, 2026 716.50
August 10, 2026 718.30
August 07, 2026 715.70
August 06, 2026 713.10
August 05, 2026 711.80
August 04, 2026 698.70
August 03, 2026 701.90
July 31, 2026 697.00
July 30, 2026 680.10
July 29, 2026 685.20
July 28, 2026 689.90
July 27, 2026 709.40

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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Median

Net Asset Value Benchmarks

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Baillie Gifford Japanese A Acc 2140.00
Fidelity Japan Fund A Accumulation 991.70
AXA Framlington Japan R Inc GBP 966.80
HSBC Japan Index Fund Retail Income 176.41
Legal & General Japan Index R Inc 91.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0007683203", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0007683203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.