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

825.31 -4.99 (-0.60%) GBX  |  Oct 29 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
October 29, 2026 825.31
October 28, 2026 830.31
October 27, 2026 810.84
October 26, 2026 802.52
October 23, 2026 800.56
October 22, 2026 800.70
October 21, 2026 815.46
October 20, 2026 802.75
October 19, 2026 814.40
October 16, 2026 815.14
October 15, 2026 810.44
October 14, 2026 844.68
October 13, 2026 848.18
October 12, 2026 873.12
October 09, 2026 882.17
October 08, 2026 883.81
October 07, 2026 895.62
October 06, 2026 900.42
October 05, 2026 902.65
October 02, 2026 894.91
October 01, 2026 886.56
September 30, 2026 881.29
September 29, 2026 881.45
September 28, 2026 886.84
September 25, 2026 895.62
Date Value
September 24, 2026 899.20
September 23, 2026 898.00
September 22, 2026 889.22
September 21, 2026 879.49
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

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: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.