Janus Henderson US Forty B2 USD (IE0031118916)

69.53 +0.90 (+1.31%) USD  |  Oct 09 2026
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IE0031118916 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 69.53
October 08, 2026 68.63
October 07, 2026 70.10
October 06, 2026 70.60
October 05, 2026 69.95
October 02, 2026 69.15
October 01, 2026 68.04
September 30, 2026 67.73
September 29, 2026 67.87
September 28, 2026 67.39
September 25, 2026 68.24
September 24, 2026 67.91
September 23, 2026 67.82
September 22, 2026 68.54
September 21, 2026 68.29
September 18, 2026 66.88
September 17, 2026 66.25
September 16, 2026 65.19
September 15, 2026 64.56
September 14, 2026 64.92
September 11, 2026 66.24
September 10, 2026 65.59
September 09, 2026 66.72
September 08, 2026 67.17
September 04, 2026 67.10
Date Value
September 03, 2026 66.78
September 02, 2026 65.80
September 01, 2026 65.39
August 31, 2026 66.33
August 28, 2026 66.90
August 27, 2026 67.88
August 26, 2026 67.10
August 25, 2026 66.87
August 24, 2026 66.19
August 21, 2026 67.05
August 20, 2026 66.70
August 19, 2026 67.06
August 18, 2026 67.16
August 17, 2026 68.72
August 14, 2026 68.64
August 13, 2026 68.72
August 12, 2026 68.60
August 11, 2026 67.87
August 10, 2026 68.13
August 07, 2026 68.31
August 06, 2026 67.46
August 05, 2026 67.79
August 04, 2026 68.18
August 03, 2026 66.43
July 31, 2026 64.55

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio BX USD 273.12
MS INVF US Growth Fund B USD Acc 190.16
Schroder ISF US Large Cap A Dis USD AV 386.34
PIMCO GIS StocksPLUS Invr USD Acc 90.47
CT (Lux) American Select DU USD 49.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031118916", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031118916", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.