Janus Henderson European Absolute Return A Acc (GB00B3CPX151)
247.40
-0.40
(-0.16%)
GBX |
Aug 27 2026
GB00B3CPX151 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 247.40 |
| August 26, 2026 | 247.80 |
| August 25, 2026 | 248.20 |
| August 24, 2026 | 247.00 |
| August 21, 2026 | 246.90 |
| August 20, 2026 | 245.80 |
| August 19, 2026 | 246.00 |
| August 18, 2026 | 245.00 |
| August 17, 2026 | 244.90 |
| August 14, 2026 | 245.10 |
| August 13, 2026 | 245.60 |
| August 12, 2026 | 246.60 |
| August 11, 2026 | 246.90 |
| August 10, 2026 | 247.10 |
| August 07, 2026 | 247.30 |
| August 06, 2026 | 247.40 |
| August 05, 2026 | 246.80 |
| August 04, 2026 | 246.00 |
| August 03, 2026 | 244.80 |
| July 31, 2026 | 248.30 |
| July 30, 2026 | 246.00 |
| July 29, 2026 | 246.40 |
| July 28, 2026 | 247.00 |
| July 27, 2026 | 252.90 |
| July 24, 2026 | 254.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 253.70 |
| July 22, 2026 | 253.00 |
| July 21, 2026 | 254.30 |
| July 20, 2026 | 251.70 |
| July 17, 2026 | 249.80 |
| July 16, 2026 | 254.60 |
| July 15, 2026 | 260.10 |
| July 14, 2026 | 259.20 |
| July 13, 2026 | 258.90 |
| July 10, 2026 | 261.20 |
| July 09, 2026 | 261.70 |
| July 08, 2026 | 259.40 |
| July 07, 2026 | 263.40 |
| July 06, 2026 | 265.30 |
| July 03, 2026 | 265.90 |
| July 02, 2026 | 264.40 |
| July 01, 2026 | 267.30 |
| June 30, 2026 | 266.40 |
| June 29, 2026 | 262.90 |
| June 26, 2026 | 262.70 |
| June 25, 2026 | 265.10 |
| June 24, 2026 | 264.20 |
| June 23, 2026 | 264.40 |
| June 22, 2026 | 267.00 |
| June 19, 2026 | 266.60 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B3CPX151", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B3CPX151", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |