Janus Henderson Inst North American Idx Opps A Acc (GB00B0LYSH38)

4230.52 +20.82 (+0.49%) GBX  |  Aug 28 2026
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GB00B0LYSH38 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 4230.52
August 27, 2026 4209.70
August 26, 2026 4193.92
August 25, 2026 4179.59
August 24, 2026 4189.45
August 21, 2026 4169.70
August 20, 2026 4201.73
August 19, 2026 4220.42
August 18, 2026 4260.55
August 17, 2026 4273.93
August 14, 2026 4286.49
August 13, 2026 4269.94
August 12, 2026 4252.60
August 11, 2026 4268.38
August 10, 2026 4270.54
August 07, 2026 4260.60
August 06, 2026 4257.38
August 05, 2026 4264.33
August 04, 2026 4195.62
August 03, 2026 4133.71
July 31, 2026 4140.21
July 30, 2026 4061.99
July 29, 2026 4153.61
July 28, 2026 4147.61
July 27, 2026 4181.10
Date Value
July 24, 2026 4129.13
July 23, 2026 4165.26
July 22, 2026 4171.58
July 21, 2026 4120.78
July 20, 2026 4115.22
July 17, 2026 4165.32
July 16, 2026 4165.93
July 15, 2026 4185.60
July 14, 2026 4177.13
July 13, 2026 4197.99
July 10, 2026 4167.31
July 09, 2026 4148.58
July 08, 2026 4173.63
July 07, 2026 4178.63
July 06, 2026 4160.46
July 03, 2026 4153.26
July 02, 2026 4161.36
July 01, 2026 4192.16
June 30, 2026 4167.71
June 29, 2026 4156.46
June 26, 2026 4125.75
June 25, 2026 4146.89
June 24, 2026 4155.35
June 23, 2026 4190.98
June 22, 2026 4201.64

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:GB00B0LYSH38", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0LYSH38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.