Janus Multi-Sector Income Fund A JPY (IE00BK7YSV10)
9109.00
+28.00
(+0.31%)
JPY |
Sep 17 2026
IE00BK7YSV10 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 |
|---|---|
| September 17, 2026 | 9109.00 |
| September 16, 2026 | 9081.00 |
| September 15, 2026 | 9082.00 |
| September 14, 2026 | 9091.00 |
| September 11, 2026 | 9108.00 |
| September 10, 2026 | 9117.00 |
| September 09, 2026 | 9164.00 |
| September 08, 2026 | 9189.00 |
| September 04, 2026 | 9188.00 |
| September 03, 2026 | 9190.00 |
| September 02, 2026 | 9177.00 |
| September 01, 2026 | 9178.00 |
| August 31, 2026 | 9194.00 |
| August 28, 2026 | 9209.00 |
| August 27, 2026 | 9233.00 |
| August 26, 2026 | 9229.00 |
| August 25, 2026 | 9246.00 |
| August 24, 2026 | 9215.00 |
| August 21, 2026 | 9216.00 |
| August 20, 2026 | 9218.00 |
| August 19, 2026 | 9235.00 |
| August 18, 2026 | 9221.00 |
| August 17, 2026 | 9230.00 |
| August 14, 2026 | 9238.00 |
| August 13, 2026 | 9247.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 9227.00 |
| August 11, 2026 | 9213.00 |
| August 10, 2026 | 9214.00 |
| August 07, 2026 | 9231.00 |
| August 06, 2026 | 9209.00 |
| August 05, 2026 | 9227.00 |
| August 04, 2026 | 9228.00 |
| August 03, 2026 | 9200.00 |
| July 31, 2026 | 9176.00 |
| July 30, 2026 | 9193.00 |
| July 29, 2026 | 9179.00 |
| July 28, 2026 | 9196.00 |
| July 27, 2026 | 9181.00 |
| July 24, 2026 | 9175.00 |
| July 23, 2026 | 9168.00 |
| July 22, 2026 | 9201.00 |
| July 21, 2026 | 9210.00 |
| July 20, 2026 | 9219.00 |
| July 17, 2026 | 9235.00 |
| July 16, 2026 | 9236.00 |
| July 15, 2026 | 9246.00 |
| July 14, 2026 | 9232.00 |
| July 13, 2026 | 9218.00 |
| July 10, 2026 | 9242.00 |
| July 09, 2026 | 9251.00 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK7YSV10", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK7YSV10", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |