Janus Henderson Global Equity Income I Acc (GB00BFDTFV49)

310.80 -0.50 (-0.16%) GBX  |  Aug 28 2026
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GB00BFDTFV49 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 310.80
August 27, 2026 311.30
August 26, 2026 311.00
August 25, 2026 310.30
August 24, 2026 309.80
August 21, 2026 308.20
August 20, 2026 308.20
August 19, 2026 308.50
August 18, 2026 309.80
August 17, 2026 312.10
August 14, 2026 312.40
August 13, 2026 313.40
August 12, 2026 312.90
August 11, 2026 313.30
August 10, 2026 312.80
August 07, 2026 313.40
August 06, 2026 313.10
August 05, 2026 313.00
August 04, 2026 311.30
August 03, 2026 309.00
July 31, 2026 308.30
July 30, 2026 302.70
July 29, 2026 304.60
July 28, 2026 302.80
July 27, 2026 303.70
Date Value
July 24, 2026 300.70
July 23, 2026 302.80
July 22, 2026 302.30
July 21, 2026 299.40
July 20, 2026 296.60
July 17, 2026 298.70
July 16, 2026 298.80
July 15, 2026 300.70
July 14, 2026 299.10
July 13, 2026 299.20
July 10, 2026 298.90
July 09, 2026 298.40
July 08, 2026 301.70
July 07, 2026 303.80
July 06, 2026 304.40
July 03, 2026 303.40
July 02, 2026 300.00
July 01, 2026 300.40
June 30, 2026 302.20
June 29, 2026 299.50
June 26, 2026 297.80
June 25, 2026 300.10
June 24, 2026 298.80
June 23, 2026 298.50
June 22, 2026 300.20

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 Global Income Growth A Inc 935.50
Aviva Investors Global Equity Income 1 Acc GBP 363.92
Fidelity Responsible Global Equity Income W Acc 1100.00
BNY Mellon Global Income GBP Inc 332.81
Schroder Global Equity Income Fund Class A Inc GBP 96.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BFDTFV49", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BFDTFV49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.