JOHCM Continental European BPEUR (IE0033009014)

5.81 0.00 (0.00%) EUR  |  Aug 26 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
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
August 17, 2026 5.908
August 14, 2026 5.907
August 13, 2026 5.921
August 12, 2026 5.917
August 11, 2026 5.827
August 10, 2026 5.829
August 07, 2026 5.813
August 06, 2026 5.762
August 05, 2026 5.73
August 04, 2026 5.736
July 31, 2026 5.731
July 30, 2026 5.621
July 29, 2026 5.624
July 28, 2026 5.646
July 27, 2026 5.769
July 24, 2026 5.694
July 23, 2026 5.695
July 22, 2026 5.737
Date Value
July 21, 2026 5.758
July 20, 2026 5.752
July 17, 2026 5.748
July 16, 2026 5.746
July 15, 2026 5.789
July 14, 2026 5.736
July 13, 2026 5.771
July 10, 2026 5.801
July 09, 2026 5.765
July 08, 2026 5.747
July 07, 2026 5.889
July 06, 2026 5.922
July 03, 2026 5.939
July 02, 2026 5.855
July 01, 2026 5.86
June 30, 2026 5.873
June 29, 2026 5.769
June 26, 2026 5.744
June 25, 2026 5.797
June 24, 2026 5.725
June 23, 2026 5.74
June 22, 2026 5.779
June 19, 2026 5.797
June 18, 2026 5.78
June 17, 2026 5.78

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 69.59
Russell Investments Continental European Eq A EUR 98.17
AWF II European Equities A Dis EUR 19.72
BNY Mellon European Opportunities Resp EUR Acc 3.065
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.69

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.