Janus Henderson Fixed Interest Monthly Inc I Acc (GB00BXVMC989)

1.40 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BXVMC989 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1.40
August 27, 2026 1.401
August 26, 2026 1.402
August 25, 2026 1.40
August 24, 2026 1.399
August 21, 2026 1.398
August 20, 2026 1.40
August 19, 2026 1.398
August 18, 2026 1.398
August 17, 2026 1.401
August 14, 2026 1.402
August 13, 2026 1.401
August 12, 2026 1.40
August 11, 2026 1.399
August 10, 2026 1.401
August 07, 2026 1.399
August 06, 2026 1.401
August 05, 2026 1.401
August 04, 2026 1.397
August 03, 2026 1.395
July 31, 2026 1.394
July 30, 2026 1.392
July 29, 2026 1.395
July 28, 2026 1.395
July 27, 2026 1.393
Date Value
July 24, 2026 1.39
July 23, 2026 1.394
July 22, 2026 1.396
July 21, 2026 1.397
July 20, 2026 1.399
July 17, 2026 1.399
July 16, 2026 1.40
July 15, 2026 1.398
July 14, 2026 1.396
July 13, 2026 1.40
July 10, 2026 1.402
July 09, 2026 1.399
July 08, 2026 1.401
July 07, 2026 1.406
July 06, 2026 1.406
July 03, 2026 1.405
July 02, 2026 1.404
July 01, 2026 1.407
June 30, 2026 1.409
June 29, 2026 1.408
June 26, 2026 1.408
June 25, 2026 1.408
June 24, 2026 1.404
June 23, 2026 1.403
June 22, 2026 1.402

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Swisscanto (LU) BF Vision Cmtt GBP AA 59.15
CT Strategic Bond Inst Gross Acc GBP 1.467
Focused SICAV - High Grade Long Term Bond GBP F-a 172.56
Focused SICAV - High Grade Bond GBP F-acc 153.17
Waverton Sterling Bond A GBP 7.821

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BXVMC989", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BXVMC989", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.