Janus Henderson Emerging Markets Opps Z Acc (GB00BDD1JN64)

600.70 -7.90 (-1.30%) GBX  |  Oct 29 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
October 29, 2026 600.70
October 28, 2026 608.60
October 27, 2026 589.20
October 26, 2026 591.00
October 23, 2026 589.10
October 22, 2026 589.90
October 21, 2026 603.80
October 20, 2026 601.30
October 19, 2026 610.80
October 16, 2026 611.60
October 15, 2026 609.40
October 14, 2026 633.40
October 13, 2026 635.40
October 12, 2026 652.30
October 09, 2026 658.60
October 08, 2026 655.70
October 07, 2026 666.40
October 06, 2026 669.70
October 05, 2026 664.30
October 02, 2026 655.10
October 01, 2026 656.00
September 30, 2026 648.40
September 29, 2026 651.00
September 28, 2026 654.00
September 25, 2026 663.10
Date Value
September 24, 2026 665.80
September 23, 2026 671.10
September 22, 2026 665.30
September 21, 2026 657.40
September 18, 2026 651.90
September 17, 2026 637.80
September 16, 2026 637.00
September 15, 2026 635.00
September 14, 2026 643.00
September 11, 2026 652.80
September 10, 2026 663.10
September 09, 2026 668.30
September 08, 2026 665.90
September 07, 2026 670.30
September 04, 2026 660.90
September 03, 2026 654.40
September 02, 2026 648.90
September 01, 2026 657.80
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

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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Baillie Gifford Emerging Markets Growth A Acc 1296.00
Fidelity Emerging Markets Fund I ACC 801.40
abrdn Emerging Markets Eq Enhanced Index A Acc 730.70
Invesco Global Emerging Markets (UK) Acc 811.20
Ninety One Emerging Markets Leaders Fund A Acc GBP 1137.26

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.