Janus Henderson Global Equity Income E Acc (GB00BJ0LFN35)

681.40 -5.60 (-0.82%) GBX  |  Oct 08 2026
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GB00BJ0LFN35 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
October 08, 2026 681.40
October 07, 2026 687.00
October 06, 2026 689.00
October 05, 2026 686.40
October 02, 2026 684.80
October 01, 2026 688.80
September 30, 2026 689.80
September 29, 2026 694.10
September 28, 2026 694.70
September 25, 2026 693.70
September 24, 2026 693.30
September 23, 2026 693.40
September 22, 2026 692.80
September 21, 2026 689.30
September 18, 2026 688.30
September 17, 2026 686.30
September 16, 2026 686.60
September 15, 2026 685.70
September 14, 2026 687.70
September 11, 2026 685.90
September 10, 2026 687.40
September 09, 2026 691.10
September 08, 2026 696.40
September 07, 2026 698.20
September 04, 2026 698.10
Date Value
September 03, 2026 695.20
September 02, 2026 690.40
September 01, 2026 692.10
August 28, 2026 695.70
August 27, 2026 696.90
August 26, 2026 696.20
August 25, 2026 694.70
August 24, 2026 693.50
August 21, 2026 689.90
August 20, 2026 689.80
August 19, 2026 690.60
August 18, 2026 693.40
August 17, 2026 698.60
August 14, 2026 699.40
August 13, 2026 701.50
August 12, 2026 700.40
August 11, 2026 701.40
August 10, 2026 700.30
August 07, 2026 701.50
August 06, 2026 701.00
August 05, 2026 700.70
August 04, 2026 696.90
August 03, 2026 691.80
July 31, 2026 690.30
July 30, 2026 677.70

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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Median

Net Asset Value Benchmarks

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Baillie Gifford Global Income Growth A Inc 920.40
Aviva Investors Global Equity Income 1 Acc GBP 363.93
Fidelity Responsible Global Equity Income W Acc 1087.00
BNY Mellon Global Income GBP Inc 315.69
Schroder Global Equity Income Fund Class A Inc GBP 92.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJ0LFN35", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ0LFN35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.