Janus Henderson Global Equity Income A Inc EUR (GB00BC1J4740)

0.9546 0.00 (0.00%) EUR  |  Aug 28 2026
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GB00BC1J4740 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 0.9546
August 27, 2026 0.956
August 26, 2026 0.9564
August 25, 2026 0.9551
August 24, 2026 0.953
August 21, 2026 0.9464
August 20, 2026 0.9464
August 19, 2026 0.9488
August 18, 2026 0.953
August 17, 2026 0.9612
August 14, 2026 0.9632
August 13, 2026 0.965
August 12, 2026 0.9654
August 11, 2026 0.9653
August 10, 2026 0.9626
August 07, 2026 0.9622
August 06, 2026 0.9621
August 05, 2026 0.9621
August 04, 2026 0.9574
August 03, 2026 0.9507
July 31, 2026 0.9493
July 30, 2026 0.9309
July 29, 2026 0.9368
July 28, 2026 0.9325
July 27, 2026 0.9351
Date Value
July 24, 2026 0.9274
July 23, 2026 0.9353
July 22, 2026 0.9337
July 21, 2026 0.9267
July 20, 2026 0.9209
July 17, 2026 0.9252
July 16, 2026 0.9278
July 15, 2026 0.9304
July 14, 2026 0.9251
July 13, 2026 0.9239
July 10, 2026 0.9257
July 09, 2026 0.9222
July 08, 2026 0.9304
July 07, 2026 0.9375
July 06, 2026 0.9373
July 03, 2026 0.9332
July 02, 2026 0.9241
July 01, 2026 0.9205
June 30, 2026 0.9249
June 29, 2026 0.9156
June 26, 2026 0.9103
June 25, 2026 0.9182
June 24, 2026 0.914
June 23, 2026 0.9126
June 22, 2026 0.9148

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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Fonditalia Equity Global High Dividend R 18.83
Allianz Global Equity Dividend - A - EUR 197.43
LBBW Global Dividend R 48.49
Fidelity Funds - Global Div Plus A-EUR 12.84
Ecofi Convictions Monde D 315.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BC1J4740", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BC1J4740", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.