Janus Henderson Global Equity Income I Inc (GB0031263899)

196.10 +0.90 (+0.46%) GBX  |  Oct 09 2026
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GB0031263899 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 196.10
October 08, 2026 195.20
October 07, 2026 196.80
October 06, 2026 197.40
October 05, 2026 196.60
October 02, 2026 196.10
October 01, 2026 197.30
September 30, 2026 197.60
September 29, 2026 198.80
September 28, 2026 199.00
September 25, 2026 198.70
September 24, 2026 198.60
September 23, 2026 198.60
September 22, 2026 198.40
September 21, 2026 197.40
September 18, 2026 197.10
September 17, 2026 196.50
September 16, 2026 196.60
September 15, 2026 196.40
September 14, 2026 196.90
September 11, 2026 196.40
September 10, 2026 196.90
September 09, 2026 197.90
September 08, 2026 199.40
September 07, 2026 199.90
Date Value
September 04, 2026 199.90
September 03, 2026 199.10
September 02, 2026 197.70
September 01, 2026 198.20
August 28, 2026 200.60
August 27, 2026 200.90
August 26, 2026 200.70
August 25, 2026 200.30
August 24, 2026 200.00
August 21, 2026 198.90
August 20, 2026 198.90
August 19, 2026 199.10
August 18, 2026 199.90
August 17, 2026 201.40
August 14, 2026 201.60
August 13, 2026 202.20
August 12, 2026 201.90
August 11, 2026 202.20
August 10, 2026 201.90
August 07, 2026 202.20
August 06, 2026 202.10
August 05, 2026 202.00
August 04, 2026 200.90
August 03, 2026 199.40
July 31, 2026 199.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Baillie Gifford Global Income Growth A Inc 929.10
Aviva Investors Global Equity Income 1 Acc GBP 361.19
Fidelity Responsible Global Equity Income W Acc 1096.00
BNY Mellon Global Income GBP Inc 319.09
Schroder Global Equity Income Fund Class A Inc GBP 93.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031263899", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031263899", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.