Janus Henderson Global Equity Income A Inc EUR (GB00BC1J4740)

0.943 0.00 (0.00%) EUR  |  Oct 09 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
October 09, 2026 0.943
October 08, 2026 0.9393
October 07, 2026 0.9474
October 06, 2026 0.9478
October 05, 2026 0.9462
October 02, 2026 0.94
October 01, 2026 0.9419
September 30, 2026 0.9426
September 29, 2026 0.9455
September 28, 2026 0.9457
September 25, 2026 0.9412
September 24, 2026 0.9417
September 23, 2026 0.9428
September 22, 2026 0.9431
September 21, 2026 0.9383
September 18, 2026 0.9361
September 17, 2026 0.935
September 16, 2026 0.9365
September 15, 2026 0.9355
September 14, 2026 0.9385
September 11, 2026 0.9334
September 10, 2026 0.9348
September 09, 2026 0.9395
September 08, 2026 0.9476
September 07, 2026 0.9499
Date Value
September 04, 2026 0.9495
September 03, 2026 0.9444
September 02, 2026 0.9396
September 01, 2026 0.944
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

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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Median

Net Asset Value Benchmarks

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Fonditalia Equity Global High Dividend R 18.81
Allianz Global Equity Dividend - A - EUR 197.20
LBBW Global Dividend R 47.68
Fidelity Funds - Global Div Plus A-EUR 12.65
Ecofi Convictions Monde D 307.03

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.