JOHCM Management UK Growth IPGBP (IE0033009345)

6.318 -0.01 (-0.22%) GBP  |  Aug 27 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
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
July 28, 2026 6.226
July 27, 2026 6.228
July 24, 2026 6.174
July 23, 2026 6.196
Date Value
July 22, 2026 6.179
July 21, 2026 6.109
July 20, 2026 6.085
July 17, 2026 6.099
July 16, 2026 6.081
July 15, 2026 5.998
July 14, 2026 5.983
July 13, 2026 5.981
July 10, 2026 5.947
July 09, 2026 5.874
July 08, 2026 5.949
July 07, 2026 6.011
July 06, 2026 6.00
July 03, 2026 5.943
July 02, 2026 5.936
July 01, 2026 5.904
June 30, 2026 5.933
June 29, 2026 5.87
June 26, 2026 5.816
June 25, 2026 5.854
June 24, 2026 5.848
June 23, 2026 5.84
June 22, 2026 5.884
June 19, 2026 5.897
June 18, 2026 5.903

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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Maximum
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Median

Net Asset Value Benchmarks

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Aviva Investors UK Equity Unconstrained Fund B 8.018
CMI UK Equity Index Tracking DC1 34.71
CMI UK Equity Fund DC1 25.98
Russell Investments UK Equity Fund Class A 52.04
Ninety One GSF UK Alpha A Inc GBP 122.00

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.