Janus Henderson Emerging Markets Asia E Acc (GB00BJ0LF116)
1686.00
-50.00
(-2.88%)
GBX |
Oct 30 2026
GB00BJ0LF116 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 30, 2026 | 1686.00 |
| October 29, 2026 | 1736.00 |
| October 28, 2026 | 1763.00 |
| October 27, 2026 | 1698.00 |
| October 26, 2026 | 1674.00 |
| October 23, 2026 | 1676.00 |
| October 22, 2026 | 1668.00 |
| October 21, 2026 | 1713.00 |
| October 20, 2026 | 1713.00 |
| October 19, 2026 | 1745.00 |
| October 16, 2026 | 1750.00 |
| October 15, 2026 | 1739.00 |
| October 14, 2026 | 1817.00 |
| October 13, 2026 | 1825.00 |
| October 12, 2026 | 1883.00 |
| October 09, 2026 | 1908.00 |
| October 08, 2026 | 1898.00 |
| October 07, 2026 | 1931.00 |
| October 06, 2026 | 1944.00 |
| October 05, 2026 | 1945.00 |
| October 02, 2026 | 1917.00 |
| October 01, 2026 | 1919.00 |
| September 30, 2026 | 1897.00 |
| September 29, 2026 | 1904.00 |
| September 28, 2026 | 1911.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 1942.00 |
| September 24, 2026 | 1949.00 |
| September 23, 2026 | 1966.00 |
| September 22, 2026 | 1948.00 |
| September 21, 2026 | 1922.00 |
| September 18, 2026 | 1899.00 |
| September 17, 2026 | 1853.00 |
| September 16, 2026 | 1852.00 |
| September 15, 2026 | 1845.00 |
| September 14, 2026 | 1874.00 |
| September 11, 2026 | 1901.00 |
| September 10, 2026 | 1943.00 |
| September 09, 2026 | 1958.00 |
| September 08, 2026 | 1951.00 |
| September 07, 2026 | 1965.00 |
| September 04, 2026 | 1935.00 |
| September 03, 2026 | 1912.00 |
| September 02, 2026 | 1913.00 |
| September 01, 2026 | 1944.00 |
| August 28, 2026 | 1946.00 |
| August 27, 2026 | 1947.00 |
| August 26, 2026 | 1937.00 |
| August 25, 2026 | 1906.00 |
| August 24, 2026 | 1902.00 |
| August 21, 2026 | 1942.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BJ0LF116", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BJ0LF116", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |