Janus Henderson Inst AsPac ex Japan Idx Opps I Acc (GB00B00K2P80)

872.78 +2.02 (+0.23%) GBX  |  Aug 28 2026
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GB00B00K2P80 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
August 28, 2026 872.78
August 27, 2026 870.76
August 26, 2026 867.74
August 25, 2026 855.22
August 24, 2026 853.60
August 21, 2026 861.32
August 20, 2026 852.66
August 19, 2026 837.72
August 18, 2026 860.60
August 17, 2026 868.78
August 14, 2026 867.51
August 13, 2026 862.60
August 12, 2026 849.95
August 11, 2026 839.46
August 10, 2026 834.22
August 07, 2026 831.67
August 06, 2026 838.58
August 05, 2026 842.12
August 04, 2026 823.85
August 03, 2026 820.96
July 31, 2026 822.67
July 30, 2026 764.71
July 29, 2026 778.91
July 28, 2026 801.40
July 27, 2026 840.67
Date Value
July 24, 2026 837.47
July 23, 2026 854.97
July 22, 2026 842.74
July 21, 2026 830.15
July 20, 2026 810.90
July 17, 2026 816.42
July 16, 2026 842.00
July 15, 2026 858.56
July 14, 2026 837.60
July 13, 2026 840.58
July 10, 2026 858.74
July 09, 2026 855.89
July 08, 2026 858.45
July 07, 2026 872.88
July 06, 2026 891.35
July 03, 2026 888.55
July 02, 2026 880.14
July 01, 2026 905.37
June 30, 2026 909.13
June 29, 2026 904.90
June 26, 2026 907.02
June 25, 2026 934.49
June 24, 2026 914.81
June 23, 2026 922.56
June 22, 2026 961.55

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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HSBC Pacific Index Retail Inc 613.82
Legal & General Pacific Index R Inc 244.90
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 925.50
Fidelity Index Pacific exJapan P Acc 267.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B00K2P80", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B00K2P80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.