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

2.097 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 2.097
October 28, 2026 2.095
October 27, 2026 2.090
October 26, 2026 2.086
October 23, 2026 2.091
October 22, 2026 2.088
October 21, 2026 2.089
October 20, 2026 2.090
October 19, 2026 2.093
October 16, 2026 2.094
October 15, 2026 2.089
October 14, 2026 2.092
October 13, 2026 2.093
October 12, 2026 2.093
October 09, 2026 2.092
October 08, 2026 2.089
October 07, 2026 2.093
October 06, 2026 2.090
October 05, 2026 2.089
October 02, 2026 2.089
October 01, 2026 2.090
September 30, 2026 2.092
September 29, 2026 2.092
September 28, 2026 2.097
September 25, 2026 2.100
Date Value
September 24, 2026 2.105
September 23, 2026 2.118
September 22, 2026 2.119
September 21, 2026 2.115
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

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 1.520
Canaccord Genuity Bond A EUR Inc Hgd 67.36
Vontobel Fd TF Strategic Inc Fd AHI hgd EUR 83.41
Invesco Sterling Bond Fund A EUR Hgd QD 8.350
Dimensional Global Core Fixed Income EUR Acc 10.09

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.