Janus Selection Balanced I JPY Acc (IE0033934393)
68418.00
+194.00
(+0.28%)
JPY |
Oct 28 2026
IE0033934393 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 | 68418.00 |
| October 27, 2026 | 68224.00 |
| October 26, 2026 | 67760.00 |
| October 23, 2026 | 67139.00 |
| October 22, 2026 | 67461.00 |
| October 21, 2026 | 68436.00 |
| October 20, 2026 | 68285.00 |
| October 19, 2026 | 68308.00 |
| October 16, 2026 | 67920.00 |
| October 15, 2026 | 68376.00 |
| October 14, 2026 | 68198.00 |
| October 13, 2026 | 68588.00 |
| October 12, 2026 | 68769.00 |
| October 09, 2026 | 68640.00 |
| October 08, 2026 | 68193.00 |
| October 07, 2026 | 68463.00 |
| October 06, 2026 | 68507.00 |
| October 05, 2026 | 68188.00 |
| October 02, 2026 | 67848.00 |
| October 01, 2026 | 67726.00 |
| September 30, 2026 | 67305.00 |
| September 29, 2026 | 67420.00 |
| September 28, 2026 | 67525.00 |
| September 25, 2026 | 67716.00 |
| September 24, 2026 | 68067.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 67899.00 |
| September 22, 2026 | 68072.00 |
| September 21, 2026 | 68067.00 |
| September 18, 2026 | 67210.00 |
| September 17, 2026 | 66779.00 |
| September 16, 2026 | 66294.00 |
| September 15, 2026 | 66052.00 |
| September 14, 2026 | 66034.00 |
| September 11, 2026 | 66046.00 |
| September 10, 2026 | 66023.00 |
| September 09, 2026 | 66155.00 |
| September 08, 2026 | 66665.00 |
| September 04, 2026 | 68027.00 |
| September 03, 2026 | 67898.00 |
| September 02, 2026 | 68837.00 |
| September 01, 2026 | 69278.00 |
| August 31, 2026 | 69464.00 |
| August 28, 2026 | 69910.00 |
| August 27, 2026 | 69807.00 |
| August 26, 2026 | 69568.00 |
| August 25, 2026 | 69585.00 |
| August 24, 2026 | 69341.00 |
| August 21, 2026 | 69286.00 |
| August 20, 2026 | 69146.00 |
| August 19, 2026 | 69115.00 |
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
| Franklin Income Y (Mdis) JPY | 1154.52 |
| HSBC GIF US Income Focused AM3HJPY | 11391.29 |
| Allianz Income and Growth AM (JPY) | 2000.99 |
| Capital Group American Bal Fd (LUX) Bfdxmh-JPY | 2105.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0033934393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0033934393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |