JOHCM Management UK Growth BPGBP (IE0031005543)

5.478 +0.03 (+0.62%) GBP  |  Sep 17 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
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
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
Date Value
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
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

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 51.57
iShares UK Index Flex Acc GBP 85.13
BGF United Kingdom Fund A2 GBP 160.49
Dimensional United Kingdom Value Acc 56.93
Dimensional United Kingdom Core Equity Acc 41.17

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.