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

4363.60 -22.35 (-0.51%) GBX  |  Oct 09 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
October 09, 2026 4363.60
October 08, 2026 4385.95
October 07, 2026 4394.28
October 06, 2026 4362.84
October 05, 2026 4339.03
October 02, 2026 4342.03
October 01, 2026 4322.91
September 30, 2026 4292.74
September 29, 2026 4312.64
September 28, 2026 4339.95
September 25, 2026 4324.27
September 24, 2026 4331.35
September 23, 2026 4345.56
September 22, 2026 4322.44
September 21, 2026 4253.27
September 18, 2026 4254.22
September 17, 2026 4201.74
September 16, 2026 4193.06
September 15, 2026 4206.70
September 14, 2026 4196.22
September 11, 2026 4208.06
September 10, 2026 4201.27
September 09, 2026 4222.39
September 08, 2026 4245.73
September 07, 2026 4246.03
Date Value
September 04, 2026 4264.88
September 03, 2026 4229.79
September 02, 2026 4211.88
September 01, 2026 4225.11
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

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: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.