Janus Henderson Global Life Sciences Z2 USD (IE00B613WX69)

344.83 +2.82 (+0.82%) USD  |  Sep 17 2026
More

IE00B613WX69 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
September 17, 2026 344.83
September 16, 2026 342.01
September 15, 2026 342.11
September 14, 2026 345.48
September 11, 2026 341.05
September 10, 2026 341.64
September 09, 2026 344.34
September 08, 2026 346.21
September 04, 2026 354.42
September 03, 2026 357.47
September 02, 2026 356.99
September 01, 2026 354.12
August 31, 2026 352.47
August 28, 2026 353.35
August 27, 2026 357.44
August 26, 2026 360.66
August 25, 2026 362.98
August 24, 2026 361.33
August 21, 2026 362.39
August 20, 2026 358.37
August 19, 2026 365.29
August 18, 2026 356.55
August 17, 2026 351.83
August 14, 2026 349.48
August 13, 2026 350.85
Date Value
August 12, 2026 353.42
August 11, 2026 352.37
August 10, 2026 353.60
August 07, 2026 349.12
August 06, 2026 346.49
August 05, 2026 344.21
August 04, 2026 339.83
August 03, 2026 337.47
July 31, 2026 339.37
July 30, 2026 343.74
July 29, 2026 346.04
July 28, 2026 348.48
July 27, 2026 344.78
July 24, 2026 343.38
July 23, 2026 341.87
July 22, 2026 337.53
July 21, 2026 340.31
July 20, 2026 336.43
July 17, 2026 341.60
July 16, 2026 340.84
July 15, 2026 338.67
July 14, 2026 338.02
July 13, 2026 342.37
July 10, 2026 345.05
July 09, 2026 350.54

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Health Care Pf I USD 782.03
KBC Equity Fund Medical Technologies Clsc Shs Cap 6373.05
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 537.27
BGF World Healthscience Fund C2 USD 57.67
Manulife Global Fd - Healthcare AA 3.812

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.