JOHCM Continental European BPEUR (IE0033009014)

5.541 +0.06 (+1.19%) EUR  |  Oct 28 2026
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IE0033009014 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 5.541
October 27, 2026 5.476
October 23, 2026 5.375
October 22, 2026 5.448
October 21, 2026 5.474
October 20, 2026 5.393
October 19, 2026 5.454
October 16, 2026 5.506
October 15, 2026 5.402
October 14, 2026 5.508
October 13, 2026 5.537
October 12, 2026 5.541
October 09, 2026 5.509
October 08, 2026 5.448
October 07, 2026 5.521
October 06, 2026 5.634
October 05, 2026 5.588
October 02, 2026 5.592
October 01, 2026 5.581
September 30, 2026 5.628
September 29, 2026 5.664
September 28, 2026 5.598
September 25, 2026 5.628
September 24, 2026 5.602
September 23, 2026 5.648
Date Value
September 22, 2026 5.662
September 21, 2026 5.651
September 18, 2026 5.609
September 17, 2026 5.606
September 16, 2026 5.57
September 15, 2026 5.529
September 14, 2026 5.558
September 11, 2026 5.673
September 10, 2026 5.676
September 09, 2026 5.674
September 08, 2026 5.764
September 07, 2026 5.747
September 04, 2026 5.712
September 03, 2026 5.667
September 02, 2026 5.637
September 01, 2026 5.68
August 28, 2026 5.804
August 27, 2026 5.82
August 26, 2026 5.81
August 25, 2026 5.808
August 24, 2026 5.764
August 21, 2026 5.755
August 20, 2026 5.747
August 19, 2026 5.783
August 18, 2026 5.807

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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CMI Continental European Equity Fund DC1 67.56
Russell Investments Continental European Eq A EUR 96.37
AWF II European Equities A Dis EUR 19.42
BNY Mellon European Opportunities Resp EUR Acc 2.930
iShares Europe ex-UK Index (IE) Flex Acc EUR 58.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033009014", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033009014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.