Coutts Europe Enhanced Index Govt Bd C Dis USD Hgd (IE000JOTEHJ8)

9.151 -0.01 (-0.12%) USD  |  Aug 27 2026
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IE000JOTEHJ8 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
August 27, 2026 9.151
August 26, 2026 9.162
August 25, 2026 9.171
August 24, 2026 9.135
August 21, 2026 9.132
August 20, 2026 9.137
August 19, 2026 9.133
August 18, 2026 9.127
August 17, 2026 9.150
August 14, 2026 9.164
August 13, 2026 9.206
August 12, 2026 9.190
August 11, 2026 9.194
August 10, 2026 9.181
August 07, 2026 9.211
August 06, 2026 9.210
August 05, 2026 9.225
August 04, 2026 9.216
August 03, 2026 9.191
July 31, 2026 9.150
July 30, 2026 9.165
July 29, 2026 9.169
July 28, 2026 9.198
July 27, 2026 9.183
July 24, 2026 9.148
Date Value
July 23, 2026 9.119
July 22, 2026 9.144
July 21, 2026 9.150
July 20, 2026 9.156
July 17, 2026 9.176
July 16, 2026 9.168
July 15, 2026 9.184
July 14, 2026 9.189
July 13, 2026 9.188
July 10, 2026 9.216
July 09, 2026 9.202
July 08, 2026 9.174
July 07, 2026 9.246
July 06, 2026 9.273
July 03, 2026 9.275
July 02, 2026 9.288
July 01, 2026 9.294
June 30, 2026 9.304
June 29, 2026 9.395
June 26, 2026 9.391
June 25, 2026 9.396
June 24, 2026 9.395
June 23, 2026 9.362
June 22, 2026 9.340
June 19, 2026 9.313

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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AB FCP I-European Income Portfolio AA USD H 10.08
Franklin European Total Return Fund A (Mdis) USD 10.19
MS INVF European Fixed Inc Opps Fd A USD Acc 32.62
Lumyna - European Debt-Credit UCITS USD B Acc 38.63
New Millennium - Augustum High Quality Bond A USDH 118.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JOTEHJ8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JOTEHJ8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.