Janus Henderson Emerging Markets Opps E Acc (GB00BJ0LFC20)

281.70 -7.70 (-2.66%) GBX  |  Oct 30 2026
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GB00BJ0LFC20 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 30, 2026 281.70
October 29, 2026 289.40
October 28, 2026 293.20
October 27, 2026 283.90
October 26, 2026 284.70
October 23, 2026 283.90
October 22, 2026 284.20
October 21, 2026 291.00
October 20, 2026 289.70
October 19, 2026 294.30
October 16, 2026 294.80
October 15, 2026 293.70
October 14, 2026 305.30
October 13, 2026 306.30
October 12, 2026 314.40
October 09, 2026 317.50
October 08, 2026 316.10
October 07, 2026 321.30
October 06, 2026 322.90
October 05, 2026 320.30
October 02, 2026 315.90
October 01, 2026 316.30
September 30, 2026 312.70
September 29, 2026 313.90
September 28, 2026 315.40
Date Value
September 25, 2026 319.80
September 24, 2026 321.10
September 23, 2026 323.70
September 22, 2026 320.90
September 21, 2026 317.10
September 18, 2026 314.50
September 17, 2026 307.70
September 16, 2026 307.30
September 15, 2026 306.30
September 14, 2026 310.20
September 11, 2026 315.00
September 10, 2026 320.00
September 09, 2026 322.50
September 08, 2026 321.30
September 07, 2026 323.50
September 04, 2026 319.00
September 03, 2026 315.80
September 02, 2026 313.20
September 01, 2026 317.50
August 28, 2026 317.30
August 27, 2026 317.80
August 26, 2026 316.20
August 25, 2026 311.30
August 24, 2026 310.50
August 21, 2026 315.90

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 1255.00
Fidelity Emerging Markets Fund I ACC 769.10
abrdn Emerging Markets Eq Enhanced Index A Acc 712.29
Invesco Global Emerging Markets (UK) Acc 797.07
Ninety One Emerging Markets Leaders Fund A Acc GBP 1107.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJ0LFC20", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ0LFC20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.