Janus Henderson Global Select G Acc (GB00BQTZJT99)
6654.00
-60.00
(-0.89%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| August 20, 2026 | 6637.00 |
| August 19, 2026 | 6645.00 |
| August 18, 2026 | 6759.00 |
| August 17, 2026 | 6776.00 |
| August 14, 2026 | 6779.00 |
| August 13, 2026 | 6779.00 |
| August 12, 2026 | 6729.00 |
| August 11, 2026 | 6728.00 |
| August 10, 2026 | 6702.00 |
| August 07, 2026 | 6705.00 |
| August 06, 2026 | 6673.00 |
| August 05, 2026 | 6688.00 |
| August 04, 2026 | 6612.00 |
| August 03, 2026 | 6527.00 |
| July 31, 2026 | 6485.00 |
| July 30, 2026 | 6303.00 |
| July 29, 2026 | 6384.00 |
| July 28, 2026 | 6407.00 |
| July 27, 2026 | 6509.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 6495.00 |
| July 23, 2026 | 6536.00 |
| July 22, 2026 | 6529.00 |
| July 21, 2026 | 6474.00 |
| July 20, 2026 | 6383.00 |
| July 17, 2026 | 6423.00 |
| July 16, 2026 | 6508.00 |
| July 15, 2026 | 6593.00 |
| July 14, 2026 | 6516.00 |
| July 13, 2026 | 6547.00 |
| July 10, 2026 | 6543.00 |
| July 09, 2026 | 6545.00 |
| July 08, 2026 | 6566.00 |
| July 07, 2026 | 6622.00 |
| July 06, 2026 | 6646.00 |
| July 03, 2026 | 6627.00 |
| July 02, 2026 | 6569.00 |
| July 01, 2026 | 6647.00 |
| June 30, 2026 | 6615.00 |
| June 29, 2026 | 6525.00 |
| June 26, 2026 | 6539.00 |
| June 25, 2026 | 6604.00 |
| June 24, 2026 | 6590.00 |
| June 23, 2026 | 6623.00 |
| June 22, 2026 | 6730.00 |
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
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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. |