JOHCM Management UK Growth IPGBP (IE0033009345)

6.225 -0.02 (-0.38%) GBP  |  Oct 08 2026
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IE0033009345 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 6.225
October 07, 2026 6.249
October 06, 2026 6.286
October 05, 2026 6.254
October 02, 2026 6.277
October 01, 2026 6.327
September 30, 2026 6.387
September 29, 2026 6.403
September 28, 2026 6.409
September 25, 2026 6.333
September 24, 2026 6.308
September 23, 2026 6.319
September 22, 2026 6.361
September 21, 2026 6.355
September 18, 2026 6.341
September 17, 2026 6.313
September 16, 2026 6.28
September 15, 2026 6.284
September 14, 2026 6.30
September 11, 2026 6.273
September 10, 2026 6.264
September 09, 2026 6.242
September 08, 2026 6.319
September 07, 2026 6.344
September 04, 2026 6.315
Date Value
September 03, 2026 6.284
September 02, 2026 6.229
September 01, 2026 6.276
August 28, 2026 6.347
August 27, 2026 6.318
August 26, 2026 6.332
August 25, 2026 6.331
August 24, 2026 6.295
August 21, 2026 6.254
August 20, 2026 6.238
August 19, 2026 6.221
August 18, 2026 6.247
August 17, 2026 6.269
August 14, 2026 6.296
August 13, 2026 6.308
August 12, 2026 6.302
August 11, 2026 6.298
August 10, 2026 6.312
August 07, 2026 6.307
August 06, 2026 6.296
August 05, 2026 6.226
August 04, 2026 6.226
July 31, 2026 6.232
July 30, 2026 6.255
July 29, 2026 6.255

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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Aviva Investors UK Equity Unconstrained Fund B 7.664
CMI UK Equity Index Tracking DC1 33.42
CMI UK Equity Fund DC1 24.85
Russell Investments UK Equity Fund Class A 50.20
Ninety One GSF UK Alpha A Inc GBP 115.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0033009345", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0033009345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.