Janus Henderson Global Equity Income S Inc (GB00B06L7J47)

218.80 -0.40 (-0.18%) GBX  |  Aug 28 2026
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GB00B06L7J47 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 218.80
August 27, 2026 219.20
August 26, 2026 219.00
August 25, 2026 218.50
August 24, 2026 218.10
August 21, 2026 217.00
August 20, 2026 216.90
August 19, 2026 217.20
August 18, 2026 218.00
August 17, 2026 219.70
August 14, 2026 219.90
August 13, 2026 220.50
August 12, 2026 220.20
August 11, 2026 220.50
August 10, 2026 220.10
August 07, 2026 220.50
August 06, 2026 220.40
August 05, 2026 220.20
August 04, 2026 219.00
August 03, 2026 217.40
July 31, 2026 216.90
July 30, 2026 213.00
July 29, 2026 214.30
July 28, 2026 213.00
July 27, 2026 213.70
Date Value
July 24, 2026 211.50
July 23, 2026 213.00
July 22, 2026 212.60
July 21, 2026 210.60
July 20, 2026 208.70
July 17, 2026 210.10
July 16, 2026 210.20
July 15, 2026 211.50
July 14, 2026 210.40
July 13, 2026 210.50
July 10, 2026 210.20
July 09, 2026 209.90
July 08, 2026 212.20
July 07, 2026 213.70
July 06, 2026 214.10
July 03, 2026 213.40
July 02, 2026 210.90
July 01, 2026 211.20
June 30, 2026 212.50
June 29, 2026 210.60
June 26, 2026 209.40
June 25, 2026 211.00
June 24, 2026 210.00
June 23, 2026 209.80
June 22, 2026 211.10

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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Net Asset Value Benchmarks

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Baillie Gifford Global Income Growth A Inc 935.50
Aviva Investors Global Equity Income 1 Acc GBP 363.92
Fidelity Responsible Global Equity Income W Acc 1100.00
BNY Mellon Global Income GBP Inc 332.81
Schroder Global Equity Income Fund Class A Inc GBP 96.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B06L7J47", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B06L7J47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.