Janus Selection Balanced A JPY Acc (IE0030805158)
26641.00
+64.00
(+0.24%)
JPY |
Oct 28 2026
IE0030805158 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 28, 2026 | 26641.00 |
| October 27, 2026 | 26577.00 |
| October 26, 2026 | 26467.00 |
| October 23, 2026 | 26339.00 |
| October 22, 2026 | 26463.00 |
| October 21, 2026 | 26623.00 |
| October 20, 2026 | 26556.00 |
| October 19, 2026 | 26521.00 |
| October 16, 2026 | 26465.00 |
| October 15, 2026 | 26629.00 |
| October 14, 2026 | 26528.00 |
| October 13, 2026 | 26679.00 |
| October 12, 2026 | 26703.00 |
| October 09, 2026 | 26721.00 |
| October 08, 2026 | 26614.00 |
| October 07, 2026 | 26696.00 |
| October 06, 2026 | 26700.00 |
| October 05, 2026 | 26611.00 |
| October 02, 2026 | 26502.00 |
| October 01, 2026 | 26409.00 |
| September 30, 2026 | 26369.00 |
| September 29, 2026 | 26433.00 |
| September 28, 2026 | 26459.00 |
| September 25, 2026 | 26572.00 |
| September 24, 2026 | 26432.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 26463.00 |
| September 22, 2026 | 26694.00 |
| September 21, 2026 | 26693.00 |
| September 18, 2026 | 26475.00 |
| September 17, 2026 | 26437.00 |
| September 16, 2026 | 26216.00 |
| September 15, 2026 | 26308.00 |
| September 14, 2026 | 26426.00 |
| September 11, 2026 | 26555.00 |
| September 10, 2026 | 26439.00 |
| September 09, 2026 | 26618.00 |
| September 08, 2026 | 26767.00 |
| September 04, 2026 | 26919.00 |
| September 03, 2026 | 26958.00 |
| September 02, 2026 | 26824.00 |
| September 01, 2026 | 26753.00 |
| August 31, 2026 | 26908.00 |
| August 28, 2026 | 27028.00 |
| August 27, 2026 | 27102.00 |
| August 26, 2026 | 27029.00 |
| August 25, 2026 | 27078.00 |
| August 24, 2026 | 26976.00 |
| August 21, 2026 | 26987.00 |
| August 20, 2026 | 26916.00 |
| August 19, 2026 | 27082.00 |
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
| Allianz Income and Growth AM (H2-JPY) | 1851.59 |
| Franklin Income Y (Mdis) JPY | 1154.52 |
| Capital Group American Bal Fd (LUX) Ch-JPY | 1866.00 |
| HSBC GIF US Income Focused AM3HJPY | 11391.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0030805158", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0030805158", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |