JOHCM Management UK Growth BPGBP (IE0031005543)

5.475 -0.01 (-0.22%) GBP  |  Aug 27 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
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
July 28, 2026 5.393
July 27, 2026 5.398
July 24, 2026 5.354
July 23, 2026 5.373
Date Value
July 22, 2026 5.356
July 21, 2026 5.298
July 20, 2026 5.273
July 17, 2026 5.286
July 16, 2026 5.276
July 15, 2026 5.192
July 14, 2026 5.18
July 13, 2026 5.177
July 10, 2026 5.148
July 09, 2026 5.085
July 08, 2026 5.151
July 07, 2026 5.204
July 06, 2026 5.195
July 03, 2026 5.145
July 02, 2026 5.139
July 01, 2026 5.112
June 30, 2026 5.137
June 29, 2026 5.082
June 26, 2026 5.037
June 25, 2026 5.07
June 24, 2026 5.064
June 23, 2026 5.057
June 22, 2026 5.095
June 19, 2026 5.107
June 18, 2026 5.112

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 52.04
iShares UK Index Flex Acc GBP 86.47
BGF United Kingdom Fund A2 GBP 161.23
Dimensional United Kingdom Value Acc 56.83
Dimensional United Kingdom Core Equity Acc 41.46

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.