Janus Henderson Inst North American Idx Opps I Acc (GB00B00K2Z88)

5059.98 -25.87 (-0.51%) GBX  |  Oct 09 2026
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GB00B00K2Z88 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 5059.98
October 08, 2026 5085.85
October 07, 2026 5095.46
October 06, 2026 5058.96
October 05, 2026 5031.31
October 02, 2026 5034.65
October 01, 2026 5012.44
September 30, 2026 4977.42
September 29, 2026 5000.45
September 28, 2026 5032.05
September 25, 2026 5013.75
September 24, 2026 5021.91
September 23, 2026 5038.35
September 22, 2026 5011.49
September 21, 2026 4931.26
September 18, 2026 4932.22
September 17, 2026 4871.34
September 16, 2026 4861.23
September 15, 2026 4877.01
September 14, 2026 4864.80
September 11, 2026 4878.45
September 10, 2026 4870.54
September 09, 2026 4894.99
September 08, 2026 4921.99
September 07, 2026 4922.30
Date Value
September 04, 2026 4944.02
September 03, 2026 4903.31
September 02, 2026 4882.50
September 01, 2026 4897.80
August 28, 2026 4903.90
August 27, 2026 4879.73
August 26, 2026 4861.38
August 25, 2026 4844.73
August 24, 2026 4856.12
August 21, 2026 4833.10
August 20, 2026 4870.18
August 19, 2026 4891.80
August 18, 2026 4938.27
August 17, 2026 4953.74
August 14, 2026 4968.16
August 13, 2026 4948.94
August 12, 2026 4928.80
August 11, 2026 4947.05
August 10, 2026 4949.50
August 07, 2026 4937.85
August 06, 2026 4934.07
August 05, 2026 4942.09
August 04, 2026 4862.42
August 03, 2026 4790.63
July 31, 2026 4798.07

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 American Index Fund Retail Inc 1294.35
Legal & General US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B00K2Z88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B00K2Z88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.