Janus Henderson Inst AsPac ex Japan Idx Opps Z Acc (GB00B00K2R05)

1374.81 -2.56 (-0.19%) GBX  |  Oct 09 2026
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GB00B00K2R05 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 1374.81
October 08, 2026 1377.36
October 07, 2026 1395.77
October 06, 2026 1403.25
October 05, 2026 1406.72
October 02, 2026 1394.66
October 01, 2026 1381.68
September 30, 2026 1373.47
September 29, 2026 1373.68
September 28, 2026 1382.13
September 25, 2026 1395.81
September 24, 2026 1401.37
September 23, 2026 1399.50
September 22, 2026 1385.81
September 21, 2026 1370.62
September 18, 2026 1354.57
September 17, 2026 1331.64
September 16, 2026 1329.05
September 15, 2026 1315.32
September 14, 2026 1333.04
September 11, 2026 1358.74
September 10, 2026 1375.17
September 09, 2026 1379.38
September 08, 2026 1377.39
September 07, 2026 1377.32
Date Value
September 04, 2026 1344.37
September 03, 2026 1327.20
September 02, 2026 1327.23
September 01, 2026 1347.61
August 28, 2026 1335.06
August 27, 2026 1331.96
August 26, 2026 1327.32
August 25, 2026 1308.16
August 24, 2026 1305.68
August 21, 2026 1317.43
August 20, 2026 1304.19
August 19, 2026 1281.33
August 18, 2026 1316.35
August 17, 2026 1328.85
August 14, 2026 1326.88
August 13, 2026 1319.36
August 12, 2026 1299.99
August 11, 2026 1283.95
August 10, 2026 1275.93
August 07, 2026 1272.00
August 06, 2026 1282.56
August 05, 2026 1287.97
August 04, 2026 1260.02
August 03, 2026 1255.59
July 31, 2026 1258.17

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 637.67
Legal & General Pacific Index R Inc 251.30
Royal London Asia Pacific exJapan EquityTilt ZAcc 1721.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 955.35
Fidelity Index Pacific exJapan P Acc 257.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B00K2R05", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B00K2R05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.