Janus Henderson Japan Opportunities E Acc (GB00BJ0LG296)

765.70 +0.30 (+0.04%) GBX  |  Oct 09 2026
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GB00BJ0LG296 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 09, 2026 765.70
October 08, 2026 765.40
October 07, 2026 772.30
October 06, 2026 779.40
October 05, 2026 774.30
October 02, 2026 765.10
October 01, 2026 773.10
September 30, 2026 770.20
September 29, 2026 759.60
September 28, 2026 764.10
September 25, 2026 762.30
September 24, 2026 747.60
September 17, 2026 758.70
September 16, 2026 749.70
September 15, 2026 749.00
September 14, 2026 753.40
September 11, 2026 746.80
September 10, 2026 749.40
September 09, 2026 748.50
September 08, 2026 751.90
September 07, 2026 764.50
September 04, 2026 755.10
September 03, 2026 756.70
September 02, 2026 734.40
September 01, 2026 750.30
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

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 Japanese A Acc 2140.00
Fidelity Japan Fund A Accumulation 991.70
AXA Framlington Japan R Inc GBP 966.80
HSBC Japan Index Fund Retail Income 176.41
Legal & General Japan Index R Inc 91.54

Net Asset Value Excel Add-In Codes

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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.