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

840.57 -5.09 (-0.60%) GBX  |  Oct 29 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
October 29, 2026 840.57
October 28, 2026 845.66
October 27, 2026 825.83
October 26, 2026 817.36
October 23, 2026 815.37
October 22, 2026 815.50
October 21, 2026 830.56
October 20, 2026 817.62
October 19, 2026 829.50
October 16, 2026 830.24
October 15, 2026 825.45
October 14, 2026 860.32
October 13, 2026 863.88
October 12, 2026 889.29
October 09, 2026 898.51
October 08, 2026 900.19
October 07, 2026 912.23
October 06, 2026 917.13
October 05, 2026 919.41
October 02, 2026 911.56
October 01, 2026 903.08
September 30, 2026 897.72
September 29, 2026 897.86
September 28, 2026 903.37
September 25, 2026 912.35
Date Value
September 24, 2026 915.99
September 23, 2026 914.77
September 22, 2026 905.84
September 21, 2026 895.92
September 18, 2026 885.46
September 17, 2026 870.47
September 16, 2026 868.78
September 15, 2026 859.82
September 14, 2026 871.41
September 11, 2026 888.24
September 10, 2026 898.99
September 09, 2026 901.75
September 08, 2026 900.45
September 07, 2026 900.42
September 04, 2026 878.90
September 03, 2026 867.68
September 02, 2026 867.67
September 01, 2026 881.00
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

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 596.35
Legal & General Pacific Index R Inc 235.10
Royal London Asia Pacific exJapan EquityTilt ZAcc 1609.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 896.33
Fidelity Index Pacific exJapan P Acc 261.03

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.