JOHCM Continental European IPUSD Shares (IE000UIRB5V7)

1.568 -0.02 (-1.38%) USD  |  Oct 08 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
October 08, 2026 1.568
October 07, 2026 1.59
October 06, 2026 1.63
October 05, 2026 1.611
October 02, 2026 1.617
October 01, 2026 1.622
September 30, 2026 1.645
September 29, 2026 1.654
September 28, 2026 1.638
September 25, 2026 1.65
September 24, 2026 1.639
September 23, 2026 1.659
September 22, 2026 1.67
September 21, 2026 1.669
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
Date Value
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
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

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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Janus Henderson Continental Eupn A2 USD 29.86
Russell Invts Continental European Eq J USD 55.25
MFS Meridian Funds-Continental European Eq A1 USD 33.31
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 7.087
BGF Continental European Flexible D4 USD Hgd 91.70

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.