Janus Henderson Global Select E Acc (GB00BJ0LFM28)
6766.00
-40.00
(-0.59%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 6766.00 |
| October 08, 2026 | 6806.00 |
| October 07, 2026 | 6850.00 |
| October 06, 2026 | 6894.00 |
| October 05, 2026 | 6841.00 |
| October 02, 2026 | 6835.00 |
| October 01, 2026 | 6823.00 |
| September 30, 2026 | 6812.00 |
| September 29, 2026 | 6845.00 |
| September 28, 2026 | 6824.00 |
| September 25, 2026 | 6820.00 |
| September 24, 2026 | 6803.00 |
| September 23, 2026 | 6853.00 |
| September 22, 2026 | 6804.00 |
| September 21, 2026 | 6738.00 |
| September 18, 2026 | 6698.00 |
| September 17, 2026 | 6634.00 |
| September 16, 2026 | 6607.00 |
| September 15, 2026 | 6642.00 |
| September 14, 2026 | 6673.00 |
| September 11, 2026 | 6693.00 |
| September 10, 2026 | 6756.00 |
| September 09, 2026 | 6791.00 |
| September 08, 2026 | 6827.00 |
| September 07, 2026 | 6830.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 6792.00 |
| September 03, 2026 | 6765.00 |
| September 02, 2026 | 6713.00 |
| September 01, 2026 | 6759.00 |
| 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 |
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: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. |