Janus Henderson Japan Opportunities E Acc (GB00BJ0LG296)
745.90
+5.30
(+0.72%)
GBX |
Aug 28 2026
GB00BJ0LG296 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 | 745.90 |
| August 27, 2026 | 740.60 |
| August 26, 2026 | 737.00 |
| August 25, 2026 | 729.90 |
| August 24, 2026 | 727.40 |
| August 21, 2026 | 727.60 |
| August 20, 2026 | 727.50 |
| August 19, 2026 | 722.20 |
| August 18, 2026 | 741.40 |
| August 17, 2026 | 755.20 |
| August 14, 2026 | 763.50 |
| August 13, 2026 | 762.50 |
| August 12, 2026 | 752.50 |
| August 11, 2026 | 742.70 |
| August 10, 2026 | 744.60 |
| August 07, 2026 | 741.90 |
| August 06, 2026 | 739.20 |
| August 05, 2026 | 737.80 |
| August 04, 2026 | 724.20 |
| August 03, 2026 | 727.50 |
| July 31, 2026 | 722.40 |
| July 30, 2026 | 704.90 |
| July 29, 2026 | 710.20 |
| July 28, 2026 | 715.10 |
| July 27, 2026 | 735.20 |
| Date | Value |
|---|---|
| July 24, 2026 | 724.10 |
| July 23, 2026 | 728.70 |
| July 22, 2026 | 725.50 |
| July 21, 2026 | 722.90 |
| July 20, 2026 | 721.00 |
| July 17, 2026 | 709.10 |
| July 16, 2026 | 726.00 |
| July 15, 2026 | 743.20 |
| July 14, 2026 | 738.20 |
| July 13, 2026 | 731.20 |
| July 10, 2026 | 736.40 |
| July 09, 2026 | 735.30 |
| July 08, 2026 | 732.20 |
| July 07, 2026 | 741.10 |
| July 06, 2026 | 748.90 |
| July 03, 2026 | 748.60 |
| July 02, 2026 | 735.80 |
| July 01, 2026 | 733.90 |
| June 30, 2026 | 733.30 |
| June 29, 2026 | 727.80 |
| June 26, 2026 | 719.00 |
| June 25, 2026 | 730.80 |
| June 24, 2026 | 721.90 |
| June 23, 2026 | 726.60 |
| June 22, 2026 | 746.10 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Baillie Gifford Japanese A Acc | 2110.00 |
| Fidelity Japan Fund W Acc | 537.80 |
| Fidelity Japan Fund A Accumulation | 981.50 |
| AXA Framlington Japan R Inc GBP | 941.20 |
| HSBC Japan Index Fund Retail Income | 170.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BJ0LG296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BJ0LG296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |