JOHCM Continental European I GBP (IE0033009121)

6.589 -0.08 (-1.27%) GBP  |  Oct 08 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
October 08, 2026 6.589
October 07, 2026 6.674
October 06, 2026 6.827
October 05, 2026 6.759
October 02, 2026 6.791
October 01, 2026 6.804
September 30, 2026 6.867
September 29, 2026 6.932
September 28, 2026 6.856
September 25, 2026 6.914
September 24, 2026 6.875
September 23, 2026 6.925
September 22, 2026 6.935
September 21, 2026 6.921
September 18, 2026 6.875
September 17, 2026 6.86
September 16, 2026 6.808
September 15, 2026 6.755
September 14, 2026 6.789
September 11, 2026 6.95
September 10, 2026 6.958
September 09, 2026 6.958
September 08, 2026 7.061
September 07, 2026 7.042
September 04, 2026 7.001
Date Value
September 03, 2026 6.955
September 02, 2026 6.905
September 01, 2026 6.942
August 28, 2026 7.098
August 27, 2026 7.12
August 26, 2026 7.099
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

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 41.70
Russell Invts Continental European Eq P Income GBP 32.97
MFS Meridian Funds-Continental European Eq I1 GBP 509.94
GAM Star Continental European Equity Ord Acc GBP 8.931
Chahine Funds Equity Continental Europe GBP 825.74

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.