Janus Henderson Asian Dividend Inc UnitTrust I Acc (GB00B62SGY92)
345.00
-0.80
(-0.23%)
GBX |
Oct 29 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 |
|---|---|
| October 29, 2026 | 345.00 |
| October 28, 2026 | 345.80 |
| October 27, 2026 | 339.80 |
| October 26, 2026 | 336.50 |
| October 23, 2026 | 335.90 |
| October 22, 2026 | 334.90 |
| October 21, 2026 | 340.00 |
| October 20, 2026 | 338.00 |
| October 19, 2026 | 341.50 |
| October 16, 2026 | 341.10 |
| October 15, 2026 | 340.60 |
| October 14, 2026 | 348.20 |
| October 13, 2026 | 350.10 |
| October 12, 2026 | 356.00 |
| October 09, 2026 | 357.60 |
| October 08, 2026 | 356.70 |
| October 07, 2026 | 362.20 |
| October 06, 2026 | 363.50 |
| October 05, 2026 | 364.50 |
| October 02, 2026 | 362.20 |
| October 01, 2026 | 364.20 |
| September 30, 2026 | 361.70 |
| September 29, 2026 | 364.80 |
| September 28, 2026 | 366.10 |
| September 25, 2026 | 369.20 |
| Date | Value |
|---|---|
| September 24, 2026 | 369.60 |
| September 23, 2026 | 369.80 |
| September 22, 2026 | 367.30 |
| September 21, 2026 | 364.10 |
| September 18, 2026 | 360.20 |
| September 17, 2026 | 356.60 |
| September 16, 2026 | 355.10 |
| September 15, 2026 | 352.60 |
| September 14, 2026 | 356.70 |
| September 11, 2026 | 359.30 |
| September 10, 2026 | 363.00 |
| September 09, 2026 | 363.50 |
| September 08, 2026 | 362.60 |
| September 07, 2026 | 364.60 |
| September 04, 2026 | 360.30 |
| September 03, 2026 | 355.20 |
| September 02, 2026 | 353.70 |
| September 01, 2026 | 355.60 |
| 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 |
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 | 1624.00 |
| Barings Eastern Trust A GBP Acc | 1897.00 |
| Jupiter Merian Asia Pacific Fund L GBP Acc | 1141.72 |
| Fidelity South East Asia Fund W ACC | 994.70 |
| Fidelity Asia A Acc | 2532.00 |
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. |