Janus Henderson Global Equity Income A Inc USD (GB00BC1J4633)

0.8033 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 0.8033
October 08, 2026 0.7983
October 07, 2026 0.8058
October 06, 2026 0.8099
October 05, 2026 0.8055
October 02, 2026 0.8027
October 01, 2026 0.8085
September 30, 2026 0.8137
September 29, 2026 0.8155
September 28, 2026 0.8175
September 25, 2026 0.8154
September 24, 2026 0.8141
September 23, 2026 0.818
September 22, 2026 0.8219
September 21, 2026 0.8188
September 18, 2026 0.8163
September 17, 2026 0.8156
September 16, 2026 0.8211
September 15, 2026 0.8203
September 14, 2026 0.8232
September 11, 2026 0.8224
September 10, 2026 0.8262
September 09, 2026 0.8305
September 08, 2026 0.8364
September 07, 2026 0.8392
Date Value
September 04, 2026 0.8387
September 03, 2026 0.8329
September 02, 2026 0.8264
September 01, 2026 0.8316
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

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 69.83
Vontobel Fund-Global Equity Income A Gr USD 301.98
GS Global EQ Inc-P Cap USD 998.99
Veritas Global Equity Income A USD 189.47
Schroder ISF Global Eq Yield A Acc USD 343.88

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.