Janus Henderson Asian Dividend Inc UnitTrust I Acc (GB00B62SGY92)
351.20
-0.30
(-0.09%)
GBX |
Aug 28 2026
GB00B62SGY92 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 | 351.20 |
| August 27, 2026 | 351.50 |
| August 26, 2026 | 352.80 |
| August 25, 2026 | 349.80 |
| August 24, 2026 | 348.80 |
| August 21, 2026 | 351.90 |
| August 20, 2026 | 346.20 |
| August 19, 2026 | 342.20 |
| August 18, 2026 | 347.00 |
| August 17, 2026 | 350.20 |
| August 14, 2026 | 349.40 |
| August 13, 2026 | 347.60 |
| August 12, 2026 | 344.80 |
| August 11, 2026 | 342.40 |
| August 10, 2026 | 340.50 |
| August 07, 2026 | 339.20 |
| August 06, 2026 | 339.50 |
| August 05, 2026 | 343.80 |
| August 04, 2026 | 339.40 |
| August 03, 2026 | 340.30 |
| July 31, 2026 | 344.40 |
| July 30, 2026 | 329.40 |
| July 29, 2026 | 332.20 |
| July 28, 2026 | 332.80 |
| July 27, 2026 | 340.70 |
| Date | Value |
|---|---|
| July 24, 2026 | 339.10 |
| July 23, 2026 | 343.90 |
| July 22, 2026 | 339.10 |
| July 21, 2026 | 335.80 |
| July 20, 2026 | 328.50 |
| July 17, 2026 | 329.00 |
| July 16, 2026 | 333.50 |
| July 15, 2026 | 339.70 |
| July 14, 2026 | 335.30 |
| July 13, 2026 | 332.60 |
| July 10, 2026 | 334.40 |
| July 09, 2026 | 333.40 |
| July 08, 2026 | 336.40 |
| July 07, 2026 | 333.20 |
| July 06, 2026 | 338.60 |
| July 03, 2026 | 338.50 |
| July 02, 2026 | 332.50 |
| July 01, 2026 | 336.80 |
| June 30, 2026 | 338.00 |
| June 29, 2026 | 337.70 |
| June 26, 2026 | 337.10 |
| June 25, 2026 | 347.70 |
| June 24, 2026 | 345.10 |
| June 23, 2026 | 345.60 |
| June 22, 2026 | 351.70 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Baillie Gifford Pacific A Acc | 1799.00 |
| Barings Eastern Trust A GBP Acc | 2071.00 |
| Jupiter Merian Asia Pacific Fund L GBP Acc | 1196.14 |
| Fidelity South East Asia Fund W ACC | 1049.00 |
| Fidelity Asia A Acc | 2773.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B62SGY92", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B62SGY92", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |