JOHCM Continental European IPUSD Shares (IE000UIRB5V7)

1.608 +0.02 (+1.26%) USD  |  Oct 29 2026
More

IE000UIRB5V7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2022. Start Trial.
Date Value
October 29, 2026 1.608
October 28, 2026 1.588
October 27, 2026 1.571
October 23, 2026 1.549
October 22, 2026 1.573
October 21, 2026 1.583
October 20, 2026 1.556
October 19, 2026 1.575
October 16, 2026 1.595
October 15, 2026 1.559
October 14, 2026 1.587
October 13, 2026 1.594
October 12, 2026 1.594
October 09, 2026 1.589
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Continental Eupn A2 USD 30.22
Russell Invts Continental European Eq J USD 55.99
MFS Meridian Funds-Continental European Eq A1 USD 34.99
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 7.113
BGF Continental European Flexible D4 USD Hgd 92.01

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.