JOHCM Continental European GBP BPDistributing (IE0031005436)

6.85 +0.02 (+0.31%) GBP  |  Aug 27 2026
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IE0031005436 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
August 27, 2026 6.85
August 26, 2026 6.829
August 25, 2026 6.821
August 24, 2026 6.773
August 21, 2026 6.774
August 20, 2026 6.763
August 19, 2026 6.797
August 18, 2026 6.823
August 17, 2026 6.934
August 14, 2026 6.926
August 13, 2026 6.95
August 12, 2026 6.933
August 11, 2026 6.837
August 10, 2026 6.849
August 07, 2026 6.844
August 06, 2026 6.781
August 05, 2026 6.74
August 04, 2026 6.744
July 31, 2026 6.731
July 30, 2026 6.61
July 29, 2026 6.613
July 28, 2026 6.63
July 27, 2026 6.776
July 24, 2026 6.677
July 23, 2026 6.67
Date Value
July 22, 2026 6.718
July 21, 2026 6.729
July 20, 2026 6.702
July 17, 2026 6.713
July 16, 2026 6.695
July 15, 2026 6.769
July 14, 2026 6.709
July 13, 2026 6.762
July 10, 2026 6.777
July 09, 2026 6.748
July 08, 2026 6.743
July 07, 2026 6.906
July 06, 2026 6.959
July 03, 2026 6.988
July 02, 2026 6.877
July 01, 2026 6.92
June 30, 2026 6.945
June 29, 2026 6.83
June 26, 2026 6.801
June 25, 2026 6.856
June 24, 2026 6.774
June 23, 2026 6.794
June 22, 2026 6.865
June 19, 2026 6.892
June 18, 2026 6.875

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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GAM Star Continental European Equity Ord Acc GBP 9.371
Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Inc 230.19
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 295.78
BlackRock Advantage Europe ex UK Eq D Acc GBP Hgd 254.64
Comgest Growth Europe Ex UK GBP Y Acc 11.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031005436", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031005436", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.