Janus Selection Global Life Sciences A JPY ACC (IE0000OEM636)
11760.00
-110.00
(-0.93%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 11430.00 |
| July 28, 2026 | 11515.00 |
| July 27, 2026 | 11391.00 |
| July 24, 2026 | 11347.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 11300.00 |
| July 22, 2026 | 11160.00 |
| July 21, 2026 | 11253.00 |
| July 20, 2026 | 11125.00 |
| July 17, 2026 | 11299.00 |
| July 16, 2026 | 11276.00 |
| July 15, 2026 | 11207.00 |
| July 14, 2026 | 11188.00 |
| July 13, 2026 | 11334.00 |
| July 10, 2026 | 11425.00 |
| July 09, 2026 | 11609.00 |
| July 08, 2026 | 11596.00 |
| July 07, 2026 | 11683.00 |
| July 06, 2026 | 11468.00 |
| July 02, 2026 | 11588.00 |
| July 01, 2026 | 11271.00 |
| June 30, 2026 | 11298.00 |
| June 29, 2026 | 11409.00 |
| June 26, 2026 | 11333.00 |
| June 25, 2026 | 11091.00 |
| June 24, 2026 | 10896.00 |
| June 23, 2026 | 10792.00 |
| June 22, 2026 | 10660.00 |
| June 18, 2026 | 10463.00 |
| June 17, 2026 | 10507.00 |
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 | 55146.00 |
| BGF World Healthscience Fund A2 JPY Hedged | 1407.00 |
| Candriam Equities L Oncology S-H JPY D | 23384.00 |
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. |