IE0030805158 Net Asset Value Insights

Janus Selection Balanced A JPY Acc (IE0030805158)

26385.00 -309.00 (-1.16%) JPY | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Allianz Income and Growth AM (H2-JPY)	1950.60
Franklin Income Y (Mdis) JPY	1164.14
Capital Group American Bal Fd (LUX) Ch-JPY	1861.00
HSBC GIF US Income Focused AM3HJPY	11403.07

Net Asset Value Excel Add-In Codes

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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.