Janus Henderson Global Equity Income A Inc USD (GB00BC1J4633)

0.8452 0.00 (0.00%) USD  |  Aug 28 2026
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GB00BC1J4633 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
August 28, 2026 0.8452
August 27, 2026 0.8458
August 26, 2026 0.8477
August 25, 2026 0.8467
August 24, 2026 0.8449
August 21, 2026 0.8417
August 20, 2026 0.8414
August 19, 2026 0.837
August 18, 2026 0.8385
August 17, 2026 0.8468
August 14, 2026 0.8459
August 13, 2026 0.8461
August 12, 2026 0.8464
August 11, 2026 0.8466
August 10, 2026 0.8454
August 07, 2026 0.843
August 06, 2026 0.8439
August 05, 2026 0.8439
August 04, 2026 0.8378
August 03, 2026 0.8326
July 31, 2026 0.8299
July 30, 2026 0.8118
July 29, 2026 0.8106
July 28, 2026 0.8052
July 27, 2026 0.8099
Date Value
July 24, 2026 0.8023
July 23, 2026 0.8107
July 22, 2026 0.8094
July 21, 2026 0.8043
July 20, 2026 0.8002
July 17, 2026 0.8036
July 16, 2026 0.8082
July 15, 2026 0.8071
July 14, 2026 0.801
July 13, 2026 0.803
July 10, 2026 0.8044
July 09, 2026 0.8006
July 08, 2026 0.8068
July 07, 2026 0.8147
July 06, 2026 0.8136
July 03, 2026 0.812
July 02, 2026 0.8013
July 01, 2026 0.7975
June 30, 2026 0.8015
June 29, 2026 0.7936
June 26, 2026 0.789
June 25, 2026 0.7918
June 24, 2026 0.7877
June 23, 2026 0.7908
June 22, 2026 0.7964

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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Net Asset Value Benchmarks

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Goldman Sachs Global Equity Income Pf Base USD 72.51
Vontobel Fund-Global Equity Income A Gr USD Dis 314.88
GS Global EQ Inc-P Cap USD 1031.21
Veritas Global Equity Income A USD 207.08
Schroder ISF Global Eq Yield A Acc USD 366.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BC1J4633", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BC1J4633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.