Janus Henderson Global Select E Acc (GB00BJ0LFM28)
6790.00
-62.00
(-0.90%)
GBX |
Aug 28 2026
GB00BJ0LFM28 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 | 6790.00 |
| August 27, 2026 | 6852.00 |
| August 26, 2026 | 6781.00 |
| August 25, 2026 | 6760.00 |
| August 24, 2026 | 6776.00 |
| August 21, 2026 | 6772.00 |
| August 20, 2026 | 6774.00 |
| August 19, 2026 | 6783.00 |
| August 18, 2026 | 6899.00 |
| August 17, 2026 | 6917.00 |
| August 14, 2026 | 6920.00 |
| August 13, 2026 | 6920.00 |
| August 12, 2026 | 6869.00 |
| August 11, 2026 | 6868.00 |
| August 10, 2026 | 6843.00 |
| August 07, 2026 | 6846.00 |
| August 06, 2026 | 6813.00 |
| August 05, 2026 | 6829.00 |
| August 04, 2026 | 6751.00 |
| August 03, 2026 | 6665.00 |
| July 31, 2026 | 6622.00 |
| July 30, 2026 | 6437.00 |
| July 29, 2026 | 6519.00 |
| July 28, 2026 | 6542.00 |
| July 27, 2026 | 6647.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 6633.00 |
| July 23, 2026 | 6675.00 |
| July 22, 2026 | 6668.00 |
| July 21, 2026 | 6612.00 |
| July 20, 2026 | 6519.00 |
| July 17, 2026 | 6561.00 |
| July 16, 2026 | 6648.00 |
| July 15, 2026 | 6734.00 |
| July 14, 2026 | 6656.00 |
| July 13, 2026 | 6688.00 |
| July 10, 2026 | 6685.00 |
| July 09, 2026 | 6686.00 |
| July 08, 2026 | 6708.00 |
| July 07, 2026 | 6765.00 |
| July 06, 2026 | 6790.00 |
| July 03, 2026 | 6771.00 |
| July 02, 2026 | 6712.00 |
| July 01, 2026 | 6792.00 |
| June 30, 2026 | 6760.00 |
| June 29, 2026 | 6668.00 |
| June 26, 2026 | 6682.00 |
| June 25, 2026 | 6749.00 |
| June 24, 2026 | 6735.00 |
| June 23, 2026 | 6769.00 |
| June 22, 2026 | 6878.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BJ0LFM28", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BJ0LFM28", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |