JOHCM Continental European I GBP (IE0033009121)

7.09 +0.05 (+0.71%) GBP  |  Aug 25 2026
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IE0033009121 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 25, 2026 7.09
August 24, 2026 7.04
August 21, 2026 7.041
August 20, 2026 7.029
August 19, 2026 7.064
August 18, 2026 7.092
August 17, 2026 7.207
August 14, 2026 7.198
August 13, 2026 7.223
August 12, 2026 7.205
August 11, 2026 7.105
August 10, 2026 7.118
August 07, 2026 7.113
August 06, 2026 7.047
August 05, 2026 7.004
August 04, 2026 7.008
July 31, 2026 6.994
July 30, 2026 6.868
July 29, 2026 6.872
July 28, 2026 6.889
July 27, 2026 7.04
July 24, 2026 6.937
July 23, 2026 6.93
July 22, 2026 6.98
July 21, 2026 6.992
Date Value
July 20, 2026 6.963
July 17, 2026 6.974
July 16, 2026 6.955
July 15, 2026 7.032
July 14, 2026 6.97
July 13, 2026 7.025
July 10, 2026 7.04
July 09, 2026 7.01
July 08, 2026 7.004
July 07, 2026 7.174
July 06, 2026 7.229
July 03, 2026 7.258
July 02, 2026 7.143
July 01, 2026 7.188
June 30, 2026 7.214
June 29, 2026 7.094
June 26, 2026 7.063
June 25, 2026 7.12
June 24, 2026 7.035
June 23, 2026 7.056
June 22, 2026 7.129
June 19, 2026 7.157
June 18, 2026 7.139
June 17, 2026 7.125
June 16, 2026 7.094

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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BGF Continental European Flexible A4 GBP 44.44
Russell Invts Continental European Eq P Income GBP 34.59
MFS Meridian Funds-Continental European Eq I1 GBP 537.76
GAM Star Continental European Equity Ord Acc GBP 9.245
Chahine Funds Equity Continental Europe GBP 865.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033009121", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033009121", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.