JOHCM GEM Opportunities S1 GBP Income (IE000YBPZOS4)

1.091 -0.02 (-1.45%) GBP  |  Oct 08 2026
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IE000YBPZOS4 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 1.091
October 07, 2026 1.107
October 06, 2026 1.119
October 05, 2026 1.106
October 02, 2026 1.09
October 01, 2026 1.091
September 30, 2026 1.083
September 29, 2026 1.093
September 28, 2026 1.09
September 25, 2026 1.106
September 24, 2026 1.103
September 23, 2026 1.116
September 22, 2026 1.112
September 21, 2026 1.103
September 18, 2026 1.092
September 17, 2026 1.082
September 16, 2026 1.078
September 15, 2026 1.074
September 14, 2026 1.076
September 11, 2026 1.09
September 10, 2026 1.094
September 09, 2026 1.098
September 08, 2026 1.103
September 07, 2026 1.103
September 04, 2026 1.097
Date Value
September 03, 2026 1.083
September 02, 2026 1.076
September 01, 2026 1.077
August 28, 2026 1.083
August 27, 2026 1.088
August 26, 2026 1.082
August 25, 2026 1.075
August 24, 2026 1.07
August 21, 2026 1.081
August 20, 2026 1.062
August 19, 2026 1.048
August 18, 2026 1.059
August 17, 2026 1.07
August 14, 2026 1.065
August 13, 2026 1.064
August 12, 2026 1.069
August 11, 2026 1.066
August 10, 2026 1.069
August 07, 2026 1.073
August 06, 2026 1.072
August 05, 2026 1.086
August 04, 2026 1.072
July 31, 2026 1.086
July 30, 2026 1.044
July 29, 2026 1.054

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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The Emerging World Fund GBP Institutional 142.66
Russell Investments Emerging Markets Equity P Inc 66.01
JPM Emerging Markets Equity A Dist GBP 83.09
SEI Emerging Markets Equity GBP Inst 129.25
UBS Global Emerging Markets Equity J Acc 8.442

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YBPZOS4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YBPZOS4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.