Janus Henderson Fixed Interest Monthly Inc I Acc (GB00BXVMC989)

1.374 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.374
October 08, 2026 1.372
October 07, 2026 1.374
October 06, 2026 1.372
October 05, 2026 1.371
October 02, 2026 1.371
October 01, 2026 1.372
September 30, 2026 1.373
September 29, 2026 1.373
September 28, 2026 1.376
September 25, 2026 1.378
September 24, 2026 1.381
September 23, 2026 1.39
September 22, 2026 1.39
September 21, 2026 1.388
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
Date Value
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
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

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 57.95
CT Strategic Bond Inst Gross Acc GBP 1.439
Focused SICAV - High Grade Long Term Bond GBP F-a 169.12
Focused SICAV - High Grade Bond GBP F-acc 152.20
Waverton Sterling Bond A GBP 7.688

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.