Janus Henderson Fixed Interest Monthly Inc I Acc (GB00BXVMC989)

1.389 0.00 (0.00%) GBP  |  Sep 18 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
September 18, 2026 1.389
September 17, 2026 1.385
September 16, 2026 1.383
September 15, 2026 1.382
September 14, 2026 1.385
September 11, 2026 1.386
September 10, 2026 1.392
September 09, 2026 1.395
September 08, 2026 1.397
September 07, 2026 1.397
September 04, 2026 1.397
September 03, 2026 1.395
September 02, 2026 1.394
September 01, 2026 1.397
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Swisscanto (LU) BF Vision Cmtt GBP AA 58.91
CT Strategic Bond Inst Gross Acc GBP 1.451
Focused SICAV - High Grade Long Term Bond GBP F-a 171.32
Focused SICAV - High Grade Bond GBP F-acc 152.52
Waverton Sterling Bond A GBP 7.748

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.