Janus Henderson Global Select B Acc (GB00BZ15CY61)
2274.00
-14.00
(-0.61%)
GBX |
Oct 09 2026
GB00BZ15CY61 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 | 2274.00 |
| October 08, 2026 | 2288.00 |
| October 07, 2026 | 2302.00 |
| October 06, 2026 | 2317.00 |
| October 05, 2026 | 2299.00 |
| October 02, 2026 | 2297.00 |
| October 01, 2026 | 2294.00 |
| September 30, 2026 | 2290.00 |
| September 29, 2026 | 2301.00 |
| September 28, 2026 | 2294.00 |
| September 25, 2026 | 2293.00 |
| September 24, 2026 | 2287.00 |
| September 23, 2026 | 2304.00 |
| September 22, 2026 | 2287.00 |
| September 21, 2026 | 2265.00 |
| September 18, 2026 | 2252.00 |
| September 17, 2026 | 2230.00 |
| September 16, 2026 | 2221.00 |
| September 15, 2026 | 2233.00 |
| September 14, 2026 | 2244.00 |
| September 11, 2026 | 2250.00 |
| September 10, 2026 | 2272.00 |
| September 09, 2026 | 2283.00 |
| September 08, 2026 | 2296.00 |
| September 07, 2026 | 2297.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 2284.00 |
| September 03, 2026 | 2275.00 |
| September 02, 2026 | 2257.00 |
| September 01, 2026 | 2273.00 |
| August 28, 2026 | 2283.00 |
| August 27, 2026 | 2304.00 |
| August 26, 2026 | 2280.00 |
| August 25, 2026 | 2273.00 |
| August 24, 2026 | 2279.00 |
| August 21, 2026 | 2277.00 |
| August 20, 2026 | 2278.00 |
| August 19, 2026 | 2281.00 |
| August 18, 2026 | 2320.00 |
| August 17, 2026 | 2326.00 |
| August 14, 2026 | 2327.00 |
| August 13, 2026 | 2328.00 |
| August 12, 2026 | 2311.00 |
| August 11, 2026 | 2310.00 |
| August 10, 2026 | 2302.00 |
| August 07, 2026 | 2303.00 |
| August 06, 2026 | 2292.00 |
| August 05, 2026 | 2297.00 |
| August 04, 2026 | 2271.00 |
| August 03, 2026 | 2242.00 |
| July 31, 2026 | 2228.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BZ15CY61", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BZ15CY61", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |