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

2.170 0.00 (0.00%) EUR  |  Aug 28 2026
More

GB00B62HVR46 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 2.175
July 08, 2026 2.178
July 07, 2026 2.186
July 06, 2026 2.186
July 03, 2026 2.185
July 02, 2026 2.184
July 01, 2026 2.188
June 30, 2026 2.191
June 29, 2026 2.189
June 26, 2026 2.190
June 25, 2026 2.190
June 24, 2026 2.184
June 23, 2026 2.183
June 22, 2026 2.182

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNY Mellon International Bond EUR Acc 1.477
Canaccord Genuity Bond A EUR Inc Hgd 68.89
Vontobel Fd TF Strategic Inc Fd AHI hgd EUR 85.17
Invesco Sterling Bond Fund A EUR Hgd QD 8.524
Dimensional Global Core Fixed Income EUR Acc 10.19

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.