Janus Henderson Global Select B Acc (GB00BZ15CY61)
2283.00
-21.00
(-0.91%)
GBX |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 2165.00 |
| July 29, 2026 | 2193.00 |
| July 28, 2026 | 2201.00 |
| July 27, 2026 | 2236.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 2232.00 |
| July 23, 2026 | 2246.00 |
| July 22, 2026 | 2243.00 |
| July 21, 2026 | 2225.00 |
| July 20, 2026 | 2193.00 |
| July 17, 2026 | 2208.00 |
| July 16, 2026 | 2237.00 |
| July 15, 2026 | 2266.00 |
| July 14, 2026 | 2240.00 |
| July 13, 2026 | 2251.00 |
| July 10, 2026 | 2249.00 |
| July 09, 2026 | 2250.00 |
| July 08, 2026 | 2257.00 |
| July 07, 2026 | 2277.00 |
| July 06, 2026 | 2285.00 |
| July 03, 2026 | 2279.00 |
| July 02, 2026 | 2259.00 |
| July 01, 2026 | 2286.00 |
| June 30, 2026 | 2275.00 |
| June 29, 2026 | 2244.00 |
| June 26, 2026 | 2249.00 |
| June 25, 2026 | 2272.00 |
| June 24, 2026 | 2267.00 |
| June 23, 2026 | 2278.00 |
| June 22, 2026 | 2315.00 |
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. |