Janus Henderson Global Select G Acc (GB00BQTZJT99)
6383.00
-45.00
(-0.70%)
GBX |
Oct 30 2026
GB00BQTZJT99 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 30, 2026 | 6383.00 |
| October 29, 2026 | 6428.00 |
| October 28, 2026 | 6431.00 |
| October 27, 2026 | 6373.00 |
| October 26, 2026 | 6316.00 |
| October 23, 2026 | 6299.00 |
| October 22, 2026 | 6343.00 |
| October 21, 2026 | 6422.00 |
| October 20, 2026 | 6394.00 |
| October 19, 2026 | 6420.00 |
| October 16, 2026 | 6472.00 |
| October 15, 2026 | 6466.00 |
| October 14, 2026 | 6568.00 |
| October 13, 2026 | 6609.00 |
| October 12, 2026 | 6671.00 |
| October 09, 2026 | 6636.00 |
| October 08, 2026 | 6675.00 |
| October 07, 2026 | 6718.00 |
| October 06, 2026 | 6761.00 |
| October 05, 2026 | 6709.00 |
| October 02, 2026 | 6703.00 |
| October 01, 2026 | 6691.00 |
| September 30, 2026 | 6680.00 |
| September 29, 2026 | 6712.00 |
| September 28, 2026 | 6692.00 |
| Date | Value |
|---|---|
| September 25, 2026 | 6687.00 |
| September 24, 2026 | 6671.00 |
| September 23, 2026 | 6719.00 |
| September 22, 2026 | 6671.00 |
| September 21, 2026 | 6606.00 |
| September 18, 2026 | 6566.00 |
| September 17, 2026 | 6504.00 |
| September 16, 2026 | 6477.00 |
| September 15, 2026 | 6511.00 |
| September 14, 2026 | 6541.00 |
| September 11, 2026 | 6561.00 |
| September 10, 2026 | 6622.00 |
| September 09, 2026 | 6656.00 |
| September 08, 2026 | 6691.00 |
| September 07, 2026 | 6694.00 |
| September 04, 2026 | 6656.00 |
| September 03, 2026 | 6629.00 |
| September 02, 2026 | 6578.00 |
| September 01, 2026 | 6623.00 |
| August 28, 2026 | 6654.00 |
| August 27, 2026 | 6714.00 |
| August 26, 2026 | 6644.00 |
| August 25, 2026 | 6624.00 |
| August 24, 2026 | 6639.00 |
| August 21, 2026 | 6634.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BQTZJT99", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BQTZJT99", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |