JOHCM Continental European I EUR (IE0033009238)

5.785 0.00 (0.00%) EUR  |  Aug 26 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
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
August 17, 2026 5.881
August 14, 2026 5.879
August 13, 2026 5.893
August 12, 2026 5.89
August 11, 2026 5.80
August 10, 2026 5.802
August 07, 2026 5.785
August 06, 2026 5.735
August 05, 2026 5.703
August 04, 2026 5.709
July 31, 2026 5.704
July 30, 2026 5.594
July 29, 2026 5.597
July 28, 2026 5.619
July 27, 2026 5.741
July 24, 2026 5.666
July 23, 2026 5.667
July 22, 2026 5.709
Date Value
July 21, 2026 5.73
July 20, 2026 5.724
July 17, 2026 5.72
July 16, 2026 5.718
July 15, 2026 5.76
July 14, 2026 5.708
July 13, 2026 5.742
July 10, 2026 5.772
July 09, 2026 5.735
July 08, 2026 5.718
July 07, 2026 5.859
July 06, 2026 5.892
July 03, 2026 5.909
July 02, 2026 5.824
July 01, 2026 5.829
June 30, 2026 5.843
June 29, 2026 5.739
June 26, 2026 5.713
June 25, 2026 5.766
June 24, 2026 5.695
June 23, 2026 5.709
June 22, 2026 5.748
June 19, 2026 5.766
June 18, 2026 5.748
June 17, 2026 5.749

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: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.