Janus Henderson Inst North American Idx Opps Z Acc (GB00B00K3113)

1391.57 +6.87 (+0.50%) GBX  |  Aug 28 2026
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GB00B00K3113 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 1391.57
August 27, 2026 1384.70
August 26, 2026 1379.48
August 25, 2026 1374.75
August 24, 2026 1377.97
August 21, 2026 1371.40
August 20, 2026 1381.91
August 19, 2026 1388.04
August 18, 2026 1401.21
August 17, 2026 1405.59
August 14, 2026 1409.65
August 13, 2026 1404.18
August 12, 2026 1398.45
August 11, 2026 1403.62
August 10, 2026 1404.30
August 07, 2026 1400.97
August 06, 2026 1399.88
August 05, 2026 1402.15
August 04, 2026 1379.53
August 03, 2026 1359.15
July 31, 2026 1361.23
July 30, 2026 1335.49
July 29, 2026 1365.59
July 28, 2026 1363.59
July 27, 2026 1374.58
Date Value
July 24, 2026 1357.43
July 23, 2026 1369.28
July 22, 2026 1371.33
July 21, 2026 1354.61
July 20, 2026 1352.76
July 17, 2026 1369.16
July 16, 2026 1369.34
July 15, 2026 1375.78
July 14, 2026 1372.97
July 13, 2026 1379.81
July 10, 2026 1369.65
July 09, 2026 1363.48
July 08, 2026 1371.68
July 07, 2026 1373.30
July 06, 2026 1367.31
July 03, 2026 1364.87
July 02, 2026 1367.51
July 01, 2026 1377.61
June 30, 2026 1369.55
June 29, 2026 1365.83
June 26, 2026 1355.67
June 25, 2026 1362.60
June 24, 2026 1365.35
June 23, 2026 1377.04
June 22, 2026 1380.52

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:GB00B00K3113", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B00K3113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.