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

4903.90 +24.17 (+0.50%) GBX  |  Aug 28 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
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
July 30, 2026 4707.37
July 29, 2026 4813.51
July 28, 2026 4806.51
July 27, 2026 4845.28
Date Value
July 24, 2026 4784.93
July 23, 2026 4826.75
July 22, 2026 4834.04
July 21, 2026 4775.13
July 20, 2026 4768.65
July 17, 2026 4826.57
July 16, 2026 4827.24
July 15, 2026 4849.99
July 14, 2026 4840.14
July 13, 2026 4864.27
July 10, 2026 4828.60
July 09, 2026 4806.85
July 08, 2026 4835.83
July 07, 2026 4841.59
July 06, 2026 4820.48
July 03, 2026 4812.02
July 02, 2026 4821.37
July 01, 2026 4857.01
June 30, 2026 4828.64
June 29, 2026 4815.56
June 26, 2026 4779.86
June 25, 2026 4804.31
June 24, 2026 4814.07
June 23, 2026 4855.31
June 22, 2026 4867.62

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 1251.95
Legal & General US Index R GBP Inc 1146.00
iShares North American Equity Index (UK) L Acc GBP 1053.62
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

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.