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

8.946 +0.03 (+0.28%) USD  |  Oct 26 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
October 26, 2026 8.946
October 23, 2026 8.920
October 22, 2026 8.922
October 21, 2026 8.905
October 20, 2026 8.921
October 19, 2026 8.898
October 16, 2026 8.941
October 15, 2026 8.941
October 14, 2026 8.894
October 13, 2026 8.899
October 12, 2026 8.880
October 09, 2026 8.882
October 08, 2026 8.871
October 07, 2026 8.876
October 06, 2026 8.911
October 05, 2026 8.875
October 02, 2026 8.877
October 01, 2026 8.845
September 30, 2026 8.862
September 29, 2026 8.949
September 28, 2026 8.945
September 25, 2026 8.968
September 24, 2026 8.972
September 23, 2026 8.997
September 22, 2026 9.056
Date Value
September 21, 2026 9.064
September 18, 2026 9.011
September 17, 2026 9.051
September 16, 2026 9.024
September 15, 2026 8.987
September 14, 2026 8.992
September 11, 2026 9.005
September 10, 2026 9.002
September 09, 2026 9.057
September 08, 2026 9.108
September 07, 2026 9.096
September 04, 2026 9.119
September 03, 2026 9.11
September 02, 2026 9.077
September 01, 2026 9.10
August 28, 2026 9.137
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

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 9.72
Franklin European Total Return Fund A (Mdis) USD 9.63
MS INVF European Fixed Inc Opps Fd A USD Acc 30.83
Lumyna - European Debt-Credit UCITS USD B Acc 38.21
New Millennium - Augustum High Quality Bond A USDH 117.06

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.