Janus Henderson Fixed Intr Mth Inc A Inc EUR Hgd (GB00B62HVR46)

2.117 +0.01 (+0.28%) EUR  |  Sep 18 2026
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GB00B62HVR46 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
September 18, 2026 2.117
September 17, 2026 2.112
September 16, 2026 2.108
September 15, 2026 2.107
September 14, 2026 2.111
September 11, 2026 2.113
September 10, 2026 2.124
September 09, 2026 2.128
September 08, 2026 2.131
September 07, 2026 2.131
September 04, 2026 2.131
September 03, 2026 2.128
September 02, 2026 2.127
September 01, 2026 2.164
August 28, 2026 2.170
August 27, 2026 2.171
August 26, 2026 2.173
August 25, 2026 2.170
August 24, 2026 2.168
August 21, 2026 2.168
August 20, 2026 2.171
August 19, 2026 2.167
August 18, 2026 2.169
August 17, 2026 2.173
August 14, 2026 2.176
Date Value
August 13, 2026 2.174
August 12, 2026 2.172
August 11, 2026 2.170
August 10, 2026 2.174
August 07, 2026 2.172
August 06, 2026 2.175
August 05, 2026 2.175
August 04, 2026 2.169
August 03, 2026 2.165
July 31, 2026 2.164
July 30, 2026 2.161
July 29, 2026 2.166
July 28, 2026 2.166
July 27, 2026 2.164
July 24, 2026 2.160
July 23, 2026 2.166
July 22, 2026 2.168
July 21, 2026 2.170
July 20, 2026 2.173
July 17, 2026 2.174
July 16, 2026 2.175
July 15, 2026 2.172
July 14, 2026 2.170
July 13, 2026 2.176
July 10, 2026 2.179

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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BNY Mellon International Bond EUR Acc 1.482
Canaccord Genuity Bond A EUR Inc Hgd 68.09
Vontobel Fd TF Strategic Inc Fd AHI hgd EUR 84.26
Invesco Sterling Bond Fund A EUR Hgd QD 8.402
Dimensional Global Core Fixed Income EUR Acc 10.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B62HVR46", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B62HVR46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.