Janus Henderson Emerging Markets Opps Z Acc (GB00BDD1JN64)

657.50 -1.00 (-0.15%) GBX  |  Aug 28 2026
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GB00BDD1JN64 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 657.50
August 27, 2026 658.50
August 26, 2026 655.00
August 25, 2026 644.90
August 24, 2026 643.10
August 21, 2026 654.30
August 20, 2026 646.70
August 19, 2026 634.10
August 18, 2026 653.50
August 17, 2026 657.30
August 14, 2026 654.60
August 13, 2026 652.70
August 12, 2026 646.90
August 11, 2026 639.50
August 10, 2026 639.40
August 07, 2026 638.10
August 06, 2026 642.10
August 05, 2026 653.50
August 04, 2026 638.60
August 03, 2026 636.90
July 31, 2026 642.40
July 30, 2026 594.90
July 29, 2026 602.80
July 28, 2026 613.20
July 27, 2026 639.40
Date Value
July 24, 2026 635.50
July 23, 2026 654.60
July 22, 2026 644.40
July 21, 2026 640.10
July 20, 2026 620.30
July 17, 2026 624.20
July 16, 2026 643.00
July 15, 2026 659.30
July 14, 2026 641.90
July 13, 2026 641.90
July 10, 2026 655.00
July 09, 2026 652.70
July 08, 2026 654.80
July 07, 2026 660.40
July 06, 2026 678.10
July 03, 2026 677.80
July 02, 2026 662.80
July 01, 2026 681.60
June 30, 2026 682.00
June 29, 2026 674.50
June 26, 2026 674.20
June 25, 2026 701.30
June 24, 2026 691.80
June 23, 2026 691.60
June 22, 2026 723.50

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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abrdn Emerging Markets Equity Fund A Acc 1235.89
Baillie Gifford Emerging Markets Growth A Acc 1395.00
Fidelity Emerging Markets Fund I ACC 895.30
abrdn Emerging Markets Eq Enhanced Index A Acc 777.19
Invesco Global Emerging Markets (UK) Acc 844.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDD1JN64", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDD1JN64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.