JOHCM Continental European IPUSD Shares (IE000UIRB5V7)

1.655 0.00 (0.00%) USD  |  Sep 18 2026
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IE000UIRB5V7 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 18, 2026 1.655
September 17, 2026 1.655
September 16, 2026 1.653
September 15, 2026 1.641
September 14, 2026 1.65
September 11, 2026 1.692
September 10, 2026 1.698
September 09, 2026 1.697
September 08, 2026 1.722
September 07, 2026 1.718
September 04, 2026 1.707
September 03, 2026 1.691
September 02, 2026 1.678
September 01, 2026 1.693
August 28, 2026 1.739
August 27, 2026 1.742
August 26, 2026 1.743
August 25, 2026 1.742
August 24, 2026 1.729
August 21, 2026 1.732
August 20, 2026 1.728
August 19, 2026 1.726
August 18, 2026 1.729
August 17, 2026 1.761
August 14, 2026 1.755
Date Value
August 13, 2026 1.756
August 12, 2026 1.755
August 11, 2026 1.728
August 10, 2026 1.732
August 07, 2026 1.722
August 06, 2026 1.71
August 05, 2026 1.70
August 04, 2026 1.698
July 31, 2026 1.694
July 30, 2026 1.658
July 29, 2026 1.646
July 28, 2026 1.649
July 27, 2026 1.69
July 24, 2026 1.666
July 23, 2026 1.669
July 22, 2026 1.682
July 21, 2026 1.69
July 20, 2026 1.69
July 17, 2026 1.688
July 16, 2026 1.692
July 15, 2026 1.698
July 14, 2026 1.679
July 13, 2026 1.696
July 10, 2026 1.704
July 09, 2026 1.692

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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Net Asset Value Benchmarks

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Janus Henderson Continental Eupn A2 USD 31.07
Russell Invts Continental European Eq J USD 57.67
MFS Meridian Funds-Continental European Eq A1 USD 34.55
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 7.26
BGF Continental European Flexible D4 USD Hgd 92.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000UIRB5V7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000UIRB5V7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.