Janus Henderson Japan Opportunities G Acc (GB00BR4TZS45)
866.40
+6.20
(+0.72%)
GBX |
Aug 28 2026
GB00BR4TZS45 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 | 866.40 |
| August 27, 2026 | 860.20 |
| August 26, 2026 | 856.00 |
| August 25, 2026 | 847.80 |
| August 24, 2026 | 844.80 |
| August 21, 2026 | 845.00 |
| August 20, 2026 | 845.00 |
| August 19, 2026 | 838.80 |
| August 18, 2026 | 861.10 |
| August 17, 2026 | 877.10 |
| August 14, 2026 | 886.70 |
| August 13, 2026 | 885.50 |
| August 12, 2026 | 873.90 |
| August 11, 2026 | 862.60 |
| August 10, 2026 | 864.70 |
| August 07, 2026 | 861.50 |
| August 06, 2026 | 858.40 |
| August 05, 2026 | 856.80 |
| August 04, 2026 | 840.90 |
| August 03, 2026 | 844.80 |
| July 31, 2026 | 838.80 |
| July 30, 2026 | 818.50 |
| July 29, 2026 | 824.70 |
| July 28, 2026 | 830.30 |
| July 27, 2026 | 853.60 |
| Date | Value |
|---|---|
| July 24, 2026 | 840.70 |
| July 23, 2026 | 846.10 |
| July 22, 2026 | 842.30 |
| July 21, 2026 | 839.30 |
| July 20, 2026 | 837.10 |
| July 17, 2026 | 823.20 |
| July 16, 2026 | 842.80 |
| July 15, 2026 | 862.80 |
| July 14, 2026 | 857.00 |
| July 13, 2026 | 848.80 |
| July 10, 2026 | 854.80 |
| July 09, 2026 | 853.50 |
| July 08, 2026 | 849.90 |
| July 07, 2026 | 860.20 |
| July 06, 2026 | 869.30 |
| July 03, 2026 | 869.00 |
| July 02, 2026 | 854.10 |
| July 01, 2026 | 851.80 |
| June 30, 2026 | 851.10 |
| June 29, 2026 | 844.70 |
| June 26, 2026 | 834.50 |
| June 25, 2026 | 848.10 |
| June 24, 2026 | 837.80 |
| June 23, 2026 | 843.30 |
| June 22, 2026 | 865.90 |
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:GB00BR4TZS45", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BR4TZS45", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |