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

8.876 -0.03 (-0.39%) USD  |  Oct 07 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 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
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
Date Value
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
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

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 9.74
Franklin European Total Return Fund A (Mdis) USD 9.62
MS INVF European Fixed Inc Opps Fd A USD Acc 30.95
Lumyna - European Debt-Credit UCITS USD B Acc 38.15
New Millennium - Augustum High Quality Bond A USDH 117.29

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.