Janus Henderson Emerging Markets Asia C Acc (GB00B4N77D77)
1275.00
-38.00
(-2.89%)
GBX |
Oct 30 2026
GB00B4N77D77 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 |
|---|---|
| October 30, 2026 | 1275.00 |
| October 29, 2026 | 1313.00 |
| October 28, 2026 | 1333.00 |
| October 27, 2026 | 1284.00 |
| October 26, 2026 | 1266.00 |
| October 23, 2026 | 1267.00 |
| October 22, 2026 | 1261.00 |
| October 21, 2026 | 1295.00 |
| October 20, 2026 | 1295.00 |
| October 19, 2026 | 1319.00 |
| October 16, 2026 | 1323.00 |
| October 15, 2026 | 1315.00 |
| October 14, 2026 | 1374.00 |
| October 13, 2026 | 1380.00 |
| October 12, 2026 | 1423.00 |
| October 09, 2026 | 1442.00 |
| October 08, 2026 | 1435.00 |
| October 07, 2026 | 1459.00 |
| October 06, 2026 | 1469.00 |
| October 05, 2026 | 1470.00 |
| October 02, 2026 | 1448.00 |
| October 01, 2026 | 1450.00 |
| September 30, 2026 | 1434.00 |
| September 29, 2026 | 1439.00 |
| September 28, 2026 | 1444.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 1467.00 |
| September 24, 2026 | 1473.00 |
| September 23, 2026 | 1485.00 |
| September 22, 2026 | 1472.00 |
| September 21, 2026 | 1452.00 |
| September 18, 2026 | 1435.00 |
| September 17, 2026 | 1400.00 |
| September 16, 2026 | 1399.00 |
| September 15, 2026 | 1394.00 |
| September 14, 2026 | 1416.00 |
| September 11, 2026 | 1436.00 |
| September 10, 2026 | 1467.00 |
| September 09, 2026 | 1479.00 |
| September 08, 2026 | 1474.00 |
| September 07, 2026 | 1485.00 |
| September 04, 2026 | 1461.00 |
| September 03, 2026 | 1444.00 |
| September 02, 2026 | 1445.00 |
| September 01, 2026 | 1469.00 |
| August 28, 2026 | 1470.00 |
| August 27, 2026 | 1471.00 |
| August 26, 2026 | 1463.00 |
| August 25, 2026 | 1439.00 |
| August 24, 2026 | 1437.00 |
| August 21, 2026 | 1466.00 |
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:GB00B4N77D77", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B4N77D77", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |