JOHCM Continental European S3GBP (IE000GIBTD95)

1.389 +0.01 (+0.73%) GBP  |  Sep 17 2026
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IE000GIBTD95 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
September 17, 2026 1.389
September 16, 2026 1.379
September 15, 2026 1.368
September 14, 2026 1.375
September 11, 2026 1.408
September 10, 2026 1.409
September 09, 2026 1.409
September 08, 2026 1.43
September 07, 2026 1.426
September 04, 2026 1.418
September 03, 2026 1.409
September 02, 2026 1.398
September 01, 2026 1.406
August 28, 2026 1.438
August 27, 2026 1.442
August 26, 2026 1.438
August 25, 2026 1.436
August 24, 2026 1.426
August 21, 2026 1.426
August 20, 2026 1.423
August 19, 2026 1.431
August 18, 2026 1.436
August 17, 2026 1.459
August 14, 2026 1.458
August 13, 2026 1.463
Date Value
August 12, 2026 1.459
August 11, 2026 1.439
August 10, 2026 1.441
August 07, 2026 1.44
August 06, 2026 1.427
August 05, 2026 1.418
August 04, 2026 1.419
July 31, 2026 1.416
July 30, 2026 1.391
July 29, 2026 1.391
July 28, 2026 1.395
July 27, 2026 1.425
July 24, 2026 1.405
July 23, 2026 1.403
July 22, 2026 1.413
July 21, 2026 1.415
July 20, 2026 1.41
July 17, 2026 1.412
July 16, 2026 1.408
July 15, 2026 1.424
July 14, 2026 1.411
July 13, 2026 1.422
July 10, 2026 1.425
July 09, 2026 1.419
July 08, 2026 1.418

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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BGF Continental European Flexible A4 GBP 43.34
Russell Invts Continental European Eq P Income GBP 33.49
MFS Meridian Funds-Continental European Eq I1 GBP 529.03
GAM Star Continental European Equity Ord Acc GBP 8.923
Chahine Funds Equity Continental Europe GBP 837.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000GIBTD95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000GIBTD95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.