Janus Henderson Global Equity Income I Inc USD (GB00BC1J4C93)

1.78 +0.01 (+0.62%) USD  |  Oct 09 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
October 09, 2026 1.78
October 08, 2026 1.769
October 07, 2026 1.786
October 06, 2026 1.795
October 05, 2026 1.785
October 02, 2026 1.779
October 01, 2026 1.791
September 30, 2026 1.803
September 29, 2026 1.807
September 28, 2026 1.811
September 25, 2026 1.806
September 24, 2026 1.803
September 23, 2026 1.812
September 22, 2026 1.821
September 21, 2026 1.814
September 18, 2026 1.808
September 17, 2026 1.806
September 16, 2026 1.819
September 15, 2026 1.817
September 14, 2026 1.823
September 11, 2026 1.821
September 10, 2026 1.83
September 09, 2026 1.839
September 08, 2026 1.852
September 07, 2026 1.858
Date Value
September 04, 2026 1.857
September 03, 2026 1.844
September 02, 2026 1.83
September 01, 2026 1.841
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

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: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.