Janus Henderson European Smaller Companies G Acc (GB00BTXQ9M26)
5759.00
+32.00
(+0.56%)
GBX |
Aug 28 2026
GB00BTXQ9M26 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 | 5759.00 |
| August 27, 2026 | 5727.00 |
| August 26, 2026 | 5706.00 |
| August 25, 2026 | 5712.00 |
| August 24, 2026 | 5664.00 |
| August 21, 2026 | 5683.00 |
| August 20, 2026 | 5646.00 |
| August 19, 2026 | 5625.00 |
| August 18, 2026 | 5688.00 |
| August 17, 2026 | 5752.00 |
| August 14, 2026 | 5764.00 |
| August 13, 2026 | 5724.00 |
| August 12, 2026 | 5698.00 |
| August 11, 2026 | 5653.00 |
| August 10, 2026 | 5685.00 |
| August 07, 2026 | 5706.00 |
| August 06, 2026 | 5675.00 |
| August 05, 2026 | 5686.00 |
| August 04, 2026 | 5650.00 |
| August 03, 2026 | 5610.00 |
| July 31, 2026 | 5614.00 |
| July 30, 2026 | 5573.00 |
| July 29, 2026 | 5560.00 |
| July 28, 2026 | 5528.00 |
| July 27, 2026 | 5593.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 5514.00 |
| July 23, 2026 | 5519.00 |
| July 22, 2026 | 5543.00 |
| July 21, 2026 | 5476.00 |
| July 20, 2026 | 5446.00 |
| July 17, 2026 | 5462.00 |
| July 16, 2026 | 5499.00 |
| July 15, 2026 | 5488.00 |
| July 14, 2026 | 5475.00 |
| July 13, 2026 | 5526.00 |
| July 10, 2026 | 5499.00 |
| July 09, 2026 | 5473.00 |
| July 08, 2026 | 5434.00 |
| July 07, 2026 | 5576.00 |
| July 06, 2026 | 5626.00 |
| July 03, 2026 | 5616.00 |
| July 02, 2026 | 5537.00 |
| July 01, 2026 | 5521.00 |
| June 30, 2026 | 5544.00 |
| June 29, 2026 | 5509.00 |
| June 26, 2026 | 5456.00 |
| June 25, 2026 | 5543.00 |
| June 24, 2026 | 5507.00 |
| June 23, 2026 | 5541.00 |
| June 22, 2026 | 5634.00 |
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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Minimum
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Maximum
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Average
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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:GB00BTXQ9M26", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BTXQ9M26", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |