Janus Selection Global Life Sciences A JPY ACC (IE0000OEM636)
10868.00
-143.00
(-1.30%)
JPY |
Oct 08 2026
IE0000OEM636 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 08, 2026 | 10868.00 |
| October 07, 2026 | 11011.00 |
| October 06, 2026 | 10941.00 |
| October 05, 2026 | 11004.00 |
| October 02, 2026 | 10936.00 |
| October 01, 2026 | 10955.00 |
| September 30, 2026 | 11084.00 |
| September 29, 2026 | 11177.00 |
| September 28, 2026 | 11243.00 |
| September 25, 2026 | 11190.00 |
| September 24, 2026 | 11175.00 |
| September 23, 2026 | 11127.00 |
| September 22, 2026 | 11310.00 |
| September 21, 2026 | 11272.00 |
| September 18, 2026 | 11223.00 |
| September 17, 2026 | 11319.00 |
| September 16, 2026 | 11229.00 |
| September 15, 2026 | 11235.00 |
| September 14, 2026 | 11347.00 |
| September 11, 2026 | 11204.00 |
| September 10, 2026 | 11225.00 |
| September 09, 2026 | 11317.00 |
| September 08, 2026 | 11379.00 |
| September 04, 2026 | 11642.00 |
| September 03, 2026 | 11745.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 11737.00 |
| September 01, 2026 | 11646.00 |
| August 31, 2026 | 11592.00 |
| August 28, 2026 | 11623.00 |
| August 27, 2026 | 11760.00 |
| August 26, 2026 | 11870.00 |
| August 25, 2026 | 11949.00 |
| August 24, 2026 | 11896.00 |
| August 21, 2026 | 11931.00 |
| August 20, 2026 | 11802.00 |
| August 19, 2026 | 12033.00 |
| August 18, 2026 | 11752.00 |
| August 17, 2026 | 11598.00 |
| August 14, 2026 | 11521.00 |
| August 13, 2026 | 11569.00 |
| August 12, 2026 | 11657.00 |
| August 11, 2026 | 11626.00 |
| August 10, 2026 | 11668.00 |
| August 07, 2026 | 11520.00 |
| August 06, 2026 | 11436.00 |
| August 05, 2026 | 11365.00 |
| August 04, 2026 | 11223.00 |
| August 03, 2026 | 11148.00 |
| July 31, 2026 | 11207.00 |
| July 30, 2026 | 11354.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM Global Healthcare X Acc JPY | 51399.00 |
| BGF World Healthscience Fund A2 JPY Hedged | 1349.00 |
| Candriam Equities L Oncology S-H JPY D | 21950.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0000OEM636", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0000OEM636", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |