Janus Henderson European Smaller Companies E Acc (GB00BJ0LFJ98)
4892.00
+28.00
(+0.58%)
GBX |
Aug 28 2026
GB00BJ0LFJ98 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 |
|---|---|
| August 28, 2026 | 4892.00 |
| August 27, 2026 | 4864.00 |
| August 26, 2026 | 4847.00 |
| August 25, 2026 | 4852.00 |
| August 24, 2026 | 4812.00 |
| August 21, 2026 | 4828.00 |
| August 20, 2026 | 4797.00 |
| August 19, 2026 | 4779.00 |
| August 18, 2026 | 4833.00 |
| August 17, 2026 | 4887.00 |
| August 14, 2026 | 4897.00 |
| August 13, 2026 | 4864.00 |
| August 12, 2026 | 4841.00 |
| August 11, 2026 | 4804.00 |
| August 10, 2026 | 4831.00 |
| August 07, 2026 | 4848.00 |
| August 06, 2026 | 4822.00 |
| August 05, 2026 | 4832.00 |
| August 04, 2026 | 4801.00 |
| August 03, 2026 | 4768.00 |
| July 31, 2026 | 4771.00 |
| July 30, 2026 | 4736.00 |
| July 29, 2026 | 4725.00 |
| July 28, 2026 | 4698.00 |
| July 27, 2026 | 4754.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 4686.00 |
| July 23, 2026 | 4690.00 |
| July 22, 2026 | 4711.00 |
| July 21, 2026 | 4654.00 |
| July 20, 2026 | 4629.00 |
| July 17, 2026 | 4642.00 |
| July 16, 2026 | 4675.00 |
| July 15, 2026 | 4665.00 |
| July 14, 2026 | 4654.00 |
| July 13, 2026 | 4697.00 |
| July 10, 2026 | 4675.00 |
| July 09, 2026 | 4653.00 |
| July 08, 2026 | 4620.00 |
| July 07, 2026 | 4741.00 |
| July 06, 2026 | 4783.00 |
| July 03, 2026 | 4774.00 |
| July 02, 2026 | 4708.00 |
| July 01, 2026 | 4694.00 |
| June 30, 2026 | 4714.00 |
| June 29, 2026 | 4684.00 |
| June 26, 2026 | 4639.00 |
| June 25, 2026 | 4714.00 |
| June 24, 2026 | 4683.00 |
| June 23, 2026 | 4712.00 |
| June 22, 2026 | 4791.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BJ0LFJ98", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BJ0LFJ98", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |