JOHCM Continental European GBP BPDistributing (IE0031005436)

6.372 +0.08 (+1.30%) GBP  |  Oct 28 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
October 28, 2026 6.372
October 27, 2026 6.29
October 23, 2026 6.176
October 22, 2026 6.269
October 21, 2026 6.302
October 20, 2026 6.22
October 19, 2026 6.301
October 16, 2026 6.379
October 15, 2026 6.276
October 14, 2026 6.38
October 13, 2026 6.421
October 12, 2026 6.427
October 09, 2026 6.41
October 08, 2026 6.335
October 07, 2026 6.417
October 06, 2026 6.564
October 05, 2026 6.499
October 02, 2026 6.53
October 01, 2026 6.542
September 30, 2026 6.603
September 29, 2026 6.665
September 28, 2026 6.593
September 25, 2026 6.649
September 24, 2026 6.612
September 23, 2026 6.659
Date Value
September 22, 2026 6.669
September 21, 2026 6.655
September 18, 2026 6.612
September 17, 2026 6.597
September 16, 2026 6.548
September 15, 2026 6.497
September 14, 2026 6.53
September 11, 2026 6.685
September 10, 2026 6.692
September 09, 2026 6.692
September 08, 2026 6.792
September 07, 2026 6.773
September 04, 2026 6.734
September 03, 2026 6.69
September 02, 2026 6.642
September 01, 2026 6.678
August 28, 2026 6.829
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

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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Vanguard FTSE Dvlp Eu ex-U.K. Eq Id Inst + GBP Inc 220.85
Vanguard FTSE DEu xUK CCF Inst B GBP Acc UKLIns Co 283.62
BlackRock Advantage Europe ex UK Eq D Acc GBP Hgd 252.30
Comgest Growth Europe Ex UK GBP Y Acc 11.32
abrdn Evolve European Equity Index Fund B Acc GBP 1.279

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.