Janus Henderson Global Life Sciences Z2 USD (IE00B613WX69)

317.82 +4.95 (+1.58%) USD  |  Jun 11 2026
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IE00B613WX69 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
June 11, 2026 317.82
June 10, 2026 312.87
June 09, 2026 317.33
June 08, 2026 312.72
June 05, 2026 313.87
June 04, 2026 313.91
June 03, 2026 305.22
June 02, 2026 301.78
June 01, 2026 309.97
May 29, 2026 314.37
May 28, 2026 316.00
May 27, 2026 313.42
May 26, 2026 312.47
May 22, 2026 313.53
May 21, 2026 312.45
May 20, 2026 309.74
May 19, 2026 307.37
May 18, 2026 304.96
May 15, 2026 306.30
May 14, 2026 311.44
May 13, 2026 311.17
May 12, 2026 308.54
May 11, 2026 304.15
May 08, 2026 304.06
May 07, 2026 305.55
Date Value
May 06, 2026 309.49
May 05, 2026 306.82
May 04, 2026 307.14
May 01, 2026 305.45
April 30, 2026 307.50
April 29, 2026 301.04
April 28, 2026 303.54
April 27, 2026 303.29
April 24, 2026 304.59
April 23, 2026 308.31
April 22, 2026 310.12
April 21, 2026 309.81
April 20, 2026 314.28
April 17, 2026 317.28
April 16, 2026 312.30
April 15, 2026 315.14
April 14, 2026 316.44
April 13, 2026 312.36
April 10, 2026 307.10
April 09, 2026 310.79
April 08, 2026 309.83
April 07, 2026 303.91
April 06, 2026 303.52
April 03, 2026 303.69
April 02, 2026 303.69

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-International Health Care Pf I USD 722.69
KBC Equity Fund Medical Technologies Clsc Shs Cap 6149.51
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 511.43
BGF World Healthscience Fund C2 USD 53.56
Manulife Global Fd - Healthcare AA 3.589

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B613WX69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B613WX69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.