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

1354.57 +22.94 (+1.72%) GBX  |  Sep 18 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
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
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
Date Value
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
July 30, 2026 1169.51
July 29, 2026 1191.21
July 28, 2026 1225.62
July 27, 2026 1285.67
July 24, 2026 1280.74
July 23, 2026 1307.49
July 22, 2026 1288.79
July 21, 2026 1269.53
July 20, 2026 1240.08
July 17, 2026 1248.47
July 16, 2026 1287.57
July 15, 2026 1312.87
July 14, 2026 1280.81
July 13, 2026 1285.36
July 10, 2026 1313.08

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: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.