Janus Henderson Inst AsPac ex Japan Idx Opps Y Acc (GB00B00K2Q97)

869.20 +14.76 (+1.73%) GBX  |  Sep 18 2026
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GB00B00K2Q97 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
September 18, 2026 869.20
September 17, 2026 854.44
September 16, 2026 852.79
September 15, 2026 844.01
September 14, 2026 855.37
September 11, 2026 871.88
September 10, 2026 882.43
September 09, 2026 885.12
September 08, 2026 883.84
September 07, 2026 883.79
September 04, 2026 862.62
September 03, 2026 851.62
September 02, 2026 851.62
September 01, 2026 864.71
August 28, 2026 856.66
August 27, 2026 854.67
August 26, 2026 851.70
August 25, 2026 839.43
August 24, 2026 837.85
August 21, 2026 845.42
August 20, 2026 836.91
August 19, 2026 822.23
August 18, 2026 844.66
August 17, 2026 852.68
August 14, 2026 851.40
Date Value
August 13, 2026 846.58
August 12, 2026 834.17
August 11, 2026 823.92
August 10, 2026 818.79
August 07, 2026 816.29
August 06, 2026 823.06
August 05, 2026 826.54
August 04, 2026 808.58
August 03, 2026 805.75
July 31, 2026 807.44
July 30, 2026 750.54
July 29, 2026 764.47
July 28, 2026 786.51
July 27, 2026 825.07
July 24, 2026 821.90
July 23, 2026 839.04
July 22, 2026 827.03
July 21, 2026 814.68
July 20, 2026 795.78
July 17, 2026 801.19
July 16, 2026 826.32
July 15, 2026 842.55
July 14, 2026 822.00
July 13, 2026 824.94
July 10, 2026 842.79

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 629.25
Legal & General Pacific Index R Inc 249.60
Royal London Asia Pacific exJapan EquityTilt ZAcc 1714.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 943.59
Fidelity Index Pacific exJapan P Acc 262.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B00K2Q97", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B00K2Q97", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.