JOHCM Management UK Growth BPGBP (IE0031005543)

5.408 -0.02 (-0.37%) GBP  |  Oct 08 2026
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IE0031005543 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 5.408
October 07, 2026 5.428
October 06, 2026 5.459
October 05, 2026 5.43
October 02, 2026 5.454
October 01, 2026 5.505
September 30, 2026 5.554
September 29, 2026 5.563
September 28, 2026 5.572
September 25, 2026 5.498
September 24, 2026 5.471
September 23, 2026 5.482
September 22, 2026 5.52
September 21, 2026 5.515
September 18, 2026 5.504
September 17, 2026 5.478
September 16, 2026 5.444
September 15, 2026 5.453
September 14, 2026 5.466
September 11, 2026 5.441
September 10, 2026 5.438
September 09, 2026 5.407
September 08, 2026 5.476
September 07, 2026 5.50
September 04, 2026 5.471
Date Value
September 03, 2026 5.446
September 02, 2026 5.395
September 01, 2026 5.44
August 28, 2026 5.505
August 27, 2026 5.475
August 26, 2026 5.487
August 25, 2026 5.485
August 24, 2026 5.452
August 21, 2026 5.417
August 20, 2026 5.405
August 19, 2026 5.388
August 18, 2026 5.413
August 17, 2026 5.431
August 14, 2026 5.459
August 13, 2026 5.468
August 12, 2026 5.461
August 11, 2026 5.456
August 10, 2026 5.472
August 07, 2026 5.461
August 06, 2026 5.454
August 05, 2026 5.389
August 04, 2026 5.389
July 31, 2026 5.394
July 30, 2026 5.416
July 29, 2026 5.419

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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Russell Investments UK Equity Fund Class A 50.20
iShares UK Index Flex Acc GBP 83.23
Dimensional United Kingdom Value Acc 55.36
Dimensional United Kingdom Core Equity Acc 40.26
Barclays GlobalAccess UK Opps Z Acc GBP 8.745

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031005543", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031005543", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.