Janus Henderson Asian Dividend Inc UnitTrust I Acc (GB00B62SGY92)
357.60
+0.90
(+0.25%)
GBX |
Oct 09 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Median
Net Asset Value Benchmarks
| Baillie Gifford Pacific A Acc | 1792.00 |
| Barings Eastern Trust A GBP Acc | 2096.00 |
| Jupiter Merian Asia Pacific Fund L GBP Acc | 1210.55 |
| Fidelity South East Asia Fund W ACC | 1060.00 |
| Fidelity Asia A Acc | 2813.00 |
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. |