Janus Henderson US Forty I1 USD (IE00B2B35Y04)

76.18 +1.01 (+1.34%) USD  |  Oct 09 2026
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IE00B2B35Y04 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 76.18
October 08, 2026 75.17
October 07, 2026 76.79
October 06, 2026 77.33
October 05, 2026 76.61
October 02, 2026 75.73
October 01, 2026 74.50
September 30, 2026 74.16
September 29, 2026 74.31
September 28, 2026 73.78
September 25, 2026 74.71
September 24, 2026 74.33
September 23, 2026 74.23
September 22, 2026 75.02
September 21, 2026 74.73
September 18, 2026 73.19
September 17, 2026 72.49
September 16, 2026 71.32
September 15, 2026 70.63
September 14, 2026 71.02
September 11, 2026 72.46
September 10, 2026 71.73
September 09, 2026 72.97
September 08, 2026 73.45
September 04, 2026 73.38
Date Value
September 03, 2026 73.01
September 02, 2026 71.93
September 01, 2026 71.48
August 31, 2026 72.51
August 28, 2026 73.12
August 27, 2026 74.18
August 26, 2026 73.32
August 25, 2026 73.07
August 24, 2026 72.32
August 21, 2026 73.26
August 20, 2026 72.86
August 19, 2026 73.26
August 18, 2026 73.35
August 17, 2026 75.06
August 14, 2026 74.96
August 13, 2026 75.04
August 12, 2026 74.90
August 11, 2026 74.10
August 10, 2026 74.38
August 07, 2026 74.57
August 06, 2026 73.63
August 05, 2026 73.99
August 04, 2026 74.41
August 03, 2026 72.49
July 31, 2026 70.44

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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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:IE00B2B35Y04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2B35Y04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.