JOHCM Continental European I EUR (IE0033009238)

5.522 +0.07 (+1.21%) EUR  |  Oct 28 2026
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IE0033009238 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 5.522
October 27, 2026 5.456
October 23, 2026 5.355
October 22, 2026 5.428
October 21, 2026 5.454
October 20, 2026 5.373
October 19, 2026 5.434
October 16, 2026 5.485
October 15, 2026 5.382
October 14, 2026 5.488
October 13, 2026 5.516
October 12, 2026 5.52
October 09, 2026 5.488
October 08, 2026 5.427
October 07, 2026 5.50
October 06, 2026 5.612
October 05, 2026 5.567
October 02, 2026 5.57
October 01, 2026 5.559
September 30, 2026 5.606
September 29, 2026 5.642
September 28, 2026 5.576
September 25, 2026 5.605
September 24, 2026 5.579
September 23, 2026 5.625
Date Value
September 22, 2026 5.639
September 21, 2026 5.628
September 18, 2026 5.585
September 17, 2026 5.583
September 16, 2026 5.547
September 15, 2026 5.506
September 14, 2026 5.535
September 11, 2026 5.649
September 10, 2026 5.652
September 09, 2026 5.65
September 08, 2026 5.739
September 07, 2026 5.722
September 04, 2026 5.688
September 03, 2026 5.642
September 02, 2026 5.613
September 01, 2026 5.655
August 28, 2026 5.778
August 27, 2026 5.794
August 26, 2026 5.785
August 25, 2026 5.782
August 24, 2026 5.738
August 21, 2026 5.729
August 20, 2026 5.72
August 19, 2026 5.757
August 18, 2026 5.781

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:IE0033009238", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033009238", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.