Janus Henderson Global Equity Income A Acc EUR (GB00BC1J4856)

1.455 +0.01 (+0.39%) EUR  |  Oct 09 2026
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GB00BC1J4856 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 1.455
October 08, 2026 1.450
October 07, 2026 1.462
October 06, 2026 1.463
October 05, 2026 1.460
October 02, 2026 1.451
October 01, 2026 1.454
September 30, 2026 1.455
September 29, 2026 1.459
September 28, 2026 1.460
September 25, 2026 1.452
September 24, 2026 1.453
September 23, 2026 1.455
September 22, 2026 1.455
September 21, 2026 1.448
September 18, 2026 1.445
September 17, 2026 1.443
September 16, 2026 1.445
September 15, 2026 1.444
September 14, 2026 1.448
September 11, 2026 1.441
September 10, 2026 1.443
September 09, 2026 1.45
September 08, 2026 1.462
September 07, 2026 1.466
Date Value
September 04, 2026 1.465
September 03, 2026 1.458
September 02, 2026 1.450
September 01, 2026 1.457
August 28, 2026 1.463
August 27, 2026 1.466
August 26, 2026 1.466
August 25, 2026 1.464
August 24, 2026 1.461
August 21, 2026 1.451
August 20, 2026 1.451
August 19, 2026 1.454
August 18, 2026 1.461
August 17, 2026 1.474
August 14, 2026 1.476
August 13, 2026 1.479
August 12, 2026 1.48
August 11, 2026 1.480
August 10, 2026 1.476
August 07, 2026 1.475
August 06, 2026 1.475
August 05, 2026 1.475
August 04, 2026 1.468
August 03, 2026 1.457
July 31, 2026 1.455

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:GB00BC1J4856", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BC1J4856", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.