Janus Henderson Emerging Markets Asia C Acc (GB00B4N77D77)
1470.00
-1.00
(-0.07%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| August 20, 2026 | 1451.00 |
| August 19, 2026 | 1422.00 |
| August 18, 2026 | 1466.00 |
| August 17, 2026 | 1476.00 |
| August 14, 2026 | 1473.00 |
| August 13, 2026 | 1469.00 |
| August 12, 2026 | 1456.00 |
| August 11, 2026 | 1438.00 |
| August 10, 2026 | 1441.00 |
| August 07, 2026 | 1432.00 |
| August 06, 2026 | 1438.00 |
| August 05, 2026 | 1468.00 |
| August 04, 2026 | 1431.00 |
| August 03, 2026 | 1422.00 |
| July 31, 2026 | 1431.00 |
| July 30, 2026 | 1325.00 |
| July 29, 2026 | 1342.00 |
| July 28, 2026 | 1365.00 |
| July 27, 2026 | 1429.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1420.00 |
| July 23, 2026 | 1470.00 |
| July 22, 2026 | 1447.00 |
| July 21, 2026 | 1444.00 |
| July 20, 2026 | 1398.00 |
| July 17, 2026 | 1408.00 |
| July 16, 2026 | 1451.00 |
| July 15, 2026 | 1487.00 |
| July 14, 2026 | 1447.00 |
| July 13, 2026 | 1447.00 |
| July 10, 2026 | 1485.00 |
| July 09, 2026 | 1479.00 |
| July 08, 2026 | 1484.00 |
| July 07, 2026 | 1493.00 |
| July 06, 2026 | 1540.00 |
| July 03, 2026 | 1538.00 |
| July 02, 2026 | 1502.00 |
| July 01, 2026 | 1546.00 |
| June 30, 2026 | 1548.00 |
| June 29, 2026 | 1529.00 |
| June 26, 2026 | 1530.00 |
| June 25, 2026 | 1606.00 |
| June 24, 2026 | 1579.00 |
| June 23, 2026 | 1576.00 |
| June 22, 2026 | 1659.00 |
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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Average
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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. |