Janus Henderson Japan Opportunities Z Acc (GB00BPBNG150)
854.30
+6.10
(+0.72%)
GBX |
Aug 28 2026
GB00BPBNG150 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 | 854.30 |
| August 27, 2026 | 848.20 |
| August 26, 2026 | 844.00 |
| August 25, 2026 | 835.90 |
| August 24, 2026 | 833.00 |
| August 21, 2026 | 833.20 |
| August 20, 2026 | 833.20 |
| August 19, 2026 | 827.00 |
| August 18, 2026 | 849.00 |
| August 17, 2026 | 864.70 |
| August 14, 2026 | 874.20 |
| August 13, 2026 | 873.00 |
| August 12, 2026 | 861.50 |
| August 11, 2026 | 850.40 |
| August 10, 2026 | 852.50 |
| August 07, 2026 | 849.30 |
| August 06, 2026 | 846.30 |
| August 05, 2026 | 844.60 |
| August 04, 2026 | 829.00 |
| August 03, 2026 | 832.80 |
| July 31, 2026 | 826.90 |
| July 30, 2026 | 806.90 |
| July 29, 2026 | 812.90 |
| July 28, 2026 | 818.50 |
| July 27, 2026 | 841.50 |
| Date | Value |
|---|---|
| July 24, 2026 | 828.70 |
| July 23, 2026 | 834.00 |
| July 22, 2026 | 830.30 |
| July 21, 2026 | 827.30 |
| July 20, 2026 | 825.10 |
| July 17, 2026 | 811.40 |
| July 16, 2026 | 830.70 |
| July 15, 2026 | 850.40 |
| July 14, 2026 | 844.70 |
| July 13, 2026 | 836.70 |
| July 10, 2026 | 842.50 |
| July 09, 2026 | 841.20 |
| July 08, 2026 | 837.70 |
| July 07, 2026 | 847.80 |
| July 06, 2026 | 856.80 |
| July 03, 2026 | 856.40 |
| July 02, 2026 | 841.70 |
| July 01, 2026 | 839.50 |
| June 30, 2026 | 838.80 |
| June 29, 2026 | 832.50 |
| June 26, 2026 | 822.30 |
| June 25, 2026 | 835.80 |
| June 24, 2026 | 825.70 |
| June 23, 2026 | 831.00 |
| June 22, 2026 | 853.30 |
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:GB00BPBNG150", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BPBNG150", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |