Janus Henderson Emerging Markets Opps E Acc (GB00BJ0LFC20)

317.30 -0.50 (-0.16%) GBX  |  Aug 28 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
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
August 20, 2026 312.30
August 19, 2026 306.20
August 18, 2026 315.50
August 17, 2026 317.40
August 14, 2026 316.10
August 13, 2026 315.20
August 12, 2026 312.40
August 11, 2026 308.90
August 10, 2026 308.80
August 07, 2026 308.20
August 06, 2026 310.20
August 05, 2026 315.70
August 04, 2026 308.50
August 03, 2026 307.70
July 31, 2026 310.30
July 30, 2026 287.40
July 29, 2026 291.30
July 28, 2026 296.30
July 27, 2026 309.00
Date Value
July 24, 2026 307.10
July 23, 2026 316.30
July 22, 2026 311.40
July 21, 2026 309.30
July 20, 2026 299.80
July 17, 2026 301.70
July 16, 2026 310.80
July 15, 2026 318.70
July 14, 2026 310.30
July 13, 2026 310.30
July 10, 2026 316.70
July 09, 2026 315.60
July 08, 2026 316.60
July 07, 2026 319.30
July 06, 2026 327.90
July 03, 2026 327.70
July 02, 2026 320.50
July 01, 2026 329.60
June 30, 2026 329.80
June 29, 2026 326.20
June 26, 2026 326.10
June 25, 2026 339.20
June 24, 2026 334.70
June 23, 2026 334.50
June 22, 2026 350.00

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.

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Net Asset Value Range, Past 5 Years

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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: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.