Janus Henderson Global Equity Income I Inc USD (GB00BC1J4C93)

1.872 0.00 (0.00%) USD  |  Aug 28 2026
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GB00BC1J4C93 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 1.872
August 27, 2026 1.873
August 26, 2026 1.877
August 25, 2026 1.875
August 24, 2026 1.871
August 21, 2026 1.864
August 20, 2026 1.863
August 19, 2026 1.853
August 18, 2026 1.856
August 17, 2026 1.875
August 14, 2026 1.873
August 13, 2026 1.873
August 12, 2026 1.874
August 11, 2026 1.874
August 10, 2026 1.871
August 07, 2026 1.866
August 06, 2026 1.868
August 05, 2026 1.868
August 04, 2026 1.854
August 03, 2026 1.843
July 31, 2026 1.836
July 30, 2026 1.796
July 29, 2026 1.794
July 28, 2026 1.782
July 27, 2026 1.792
Date Value
July 24, 2026 1.775
July 23, 2026 1.794
July 22, 2026 1.791
July 21, 2026 1.78
July 20, 2026 1.77
July 17, 2026 1.778
July 16, 2026 1.788
July 15, 2026 1.785
July 14, 2026 1.772
July 13, 2026 1.776
July 10, 2026 1.779
July 09, 2026 1.771
July 08, 2026 1.784
July 07, 2026 1.802
July 06, 2026 1.799
July 03, 2026 1.796
July 02, 2026 1.772
July 01, 2026 1.764
June 30, 2026 1.772
June 29, 2026 1.755
June 26, 2026 1.745
June 25, 2026 1.751
June 24, 2026 1.742
June 23, 2026 1.748
June 22, 2026 1.761

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 314.55
GS Global EQ Inc-P Cap USD 1026.06
Veritas Global Equity Income A USD 207.08
Schroder ISF Global Eq Yield A Acc USD 365.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BC1J4C93", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BC1J4C93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.