Janus Henderson European Smaller Companies E Acc (GB00BJ0LFJ98)
4611.00
+49.00
(+1.07%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4611.00 |
| October 08, 2026 | 4562.00 |
| October 07, 2026 | 4665.00 |
| October 06, 2026 | 4742.00 |
| October 05, 2026 | 4698.00 |
| October 02, 2026 | 4702.00 |
| October 01, 2026 | 4714.00 |
| September 30, 2026 | 4749.00 |
| September 29, 2026 | 4766.00 |
| September 28, 2026 | 4738.00 |
| September 25, 2026 | 4775.00 |
| September 24, 2026 | 4788.00 |
| September 23, 2026 | 4816.00 |
| September 22, 2026 | 4839.00 |
| September 21, 2026 | 4798.00 |
| September 18, 2026 | 4786.00 |
| September 17, 2026 | 4763.00 |
| September 16, 2026 | 4727.00 |
| September 15, 2026 | 4698.00 |
| September 14, 2026 | 4714.00 |
| September 11, 2026 | 4787.00 |
| September 10, 2026 | 4817.00 |
| September 09, 2026 | 4813.00 |
| September 08, 2026 | 4849.00 |
| September 07, 2026 | 4851.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 4853.00 |
| September 03, 2026 | 4836.00 |
| September 02, 2026 | 4771.00 |
| September 01, 2026 | 4806.00 |
| 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 |
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. |