Valuations

Important notice

We have decided to discontinue the online Janus Henderson Valuations Tool from July 2019.

If you are an investor in a Janus Henderson OEIC fund living in the UK, then you can set up access to myHenderson at my.henderson.com. MyHenderson is our online service which allows you to manage and monitor your investments with Janus Henderson free of charge.

In addition, you can continue to find daily Janus Henderson fund prices, both current and historic, at www.janushenderson.com/ukpi/prices and www.janushenderson.com/ukpi/prices-historic respectively.

Please accept our apologies for any inconvenience this may cause you and if you have any questions or require further information on your investments with Janus Henderson, please contact your financial adviser. Alternatively, please call our Client Services team on 0800 832 832.

We may record telephone calls for our mutual protection, to improve customer service and for regulatory record keeping purposes.

Share classNumber of SharesCurrent pricePrice dateValue (GBP)Value (USD)Value (EUR)
0 0 0 0 0
  Total000


OEIC fund prices, source Janus Henderson Investors, are calculated at Net Asset Value at the date shown at the head of the valuation tool.

Unit Trust prices, source Janus Henderson Investors, are the bid (selling) prices for the date shown at the head of the valuation tool.

OEICs and Unit Trusts are valued daily on a forward pricing basis. This means that should you instruct us to sell all or part of your holding, you will receive the price calculated at a valuation point following receipt of your dealing instruction. We endeavour to provide the most recent prices in the tables above but they should be taken only as an indication of the value of your shares.

Please note:

  • Investment trust prices are not available in this tool.
  • Cookies for the valuations tool are set to last for 15 days. Clicking 'save' on a weekly basis should preserve any holdings information you have already entered, as long as cookies have not been cleared in the interim.

Past performance is not a guide to the future. The value of an investment, and the income from it, can go down as well as up as a result of market and currency fluctuations. Investors may not get back the amount they invest. Prices may be subject to change, errors and omissions excepted.

Important message