JOHCM Continental European S3GBP (IE000GIBTD95)

1.335 -0.02 (-1.26%) GBP  |  Oct 08 2026
More

IE000GIBTD95 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 2022. Start Trial.
Date Value
October 08, 2026 1.335
October 07, 2026 1.352
October 06, 2026 1.383
October 05, 2026 1.369
October 02, 2026 1.376
October 01, 2026 1.378
September 30, 2026 1.391
September 29, 2026 1.404
September 28, 2026 1.389
September 25, 2026 1.401
September 24, 2026 1.393
September 23, 2026 1.403
September 22, 2026 1.405
September 21, 2026 1.402
September 18, 2026 1.392
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
Date Value
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
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

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
BGF Continental European Flexible A4 GBP 41.70
Russell Invts Continental European Eq P Income GBP 32.97
MFS Meridian Funds-Continental European Eq I1 GBP 509.94
GAM Star Continental European Equity Ord Acc GBP 8.931
Chahine Funds Equity Continental Europe GBP 825.74

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: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.