JOHCM Continental European I EUR (IE0033009238)

5.427 -0.07 (-1.33%) EUR  |  Oct 08 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 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
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
Date Value
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
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

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 65.82
Russell Investments Continental European Eq A EUR 94.66
AWF II European Equities A Dis EUR 18.92
BNY Mellon European Opportunities Resp EUR Acc 2.900
iShares Europe ex-UK Index (IE) Flex Acc EUR 57.26

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.