Janus Henderson European Smaller Companies G Acc (GB00BTXQ9M26)
5431.00
+57.00
(+1.06%)
GBX |
Oct 09 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 |
|---|---|
| October 09, 2026 | 5431.00 |
| October 08, 2026 | 5374.00 |
| October 07, 2026 | 5495.00 |
| October 06, 2026 | 5586.00 |
| October 05, 2026 | 5534.00 |
| October 02, 2026 | 5539.00 |
| October 01, 2026 | 5553.00 |
| September 30, 2026 | 5593.00 |
| September 29, 2026 | 5613.00 |
| September 28, 2026 | 5581.00 |
| September 25, 2026 | 5624.00 |
| September 24, 2026 | 5639.00 |
| September 23, 2026 | 5672.00 |
| September 22, 2026 | 5699.00 |
| September 21, 2026 | 5650.00 |
| September 18, 2026 | 5636.00 |
| September 17, 2026 | 5609.00 |
| September 16, 2026 | 5567.00 |
| September 15, 2026 | 5532.00 |
| September 14, 2026 | 5551.00 |
| September 11, 2026 | 5636.00 |
| September 10, 2026 | 5672.00 |
| September 09, 2026 | 5667.00 |
| September 08, 2026 | 5709.00 |
| September 07, 2026 | 5712.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 5714.00 |
| September 03, 2026 | 5694.00 |
| September 02, 2026 | 5617.00 |
| September 01, 2026 | 5658.00 |
| 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 |
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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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. |