JOHCM Global Select B GBP (IE00B3DBRL03)
5.115
+0.04
(+0.75%)
GBP |
Oct 28 2026
IE00B3DBRL03 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 5.115 |
| October 27, 2026 | 5.077 |
| October 23, 2026 | 5.02 |
| October 22, 2026 | 5.077 |
| October 21, 2026 | 5.118 |
| October 20, 2026 | 5.084 |
| October 19, 2026 | 5.10 |
| October 16, 2026 | 5.15 |
| October 15, 2026 | 5.113 |
| October 14, 2026 | 5.281 |
| October 13, 2026 | 5.30 |
| October 12, 2026 | 5.361 |
| October 09, 2026 | 5.352 |
| October 08, 2026 | 5.35 |
| October 07, 2026 | 5.394 |
| October 06, 2026 | 5.435 |
| October 05, 2026 | 5.364 |
| October 02, 2026 | 5.321 |
| October 01, 2026 | 5.316 |
| September 30, 2026 | 5.284 |
| September 29, 2026 | 5.31 |
| September 28, 2026 | 5.278 |
| September 25, 2026 | 5.337 |
| September 24, 2026 | 5.273 |
| September 23, 2026 | 5.379 |
| Date | Value |
|---|---|
| September 22, 2026 | 5.346 |
| September 21, 2026 | 5.303 |
| September 18, 2026 | 5.278 |
| September 17, 2026 | 5.234 |
| September 16, 2026 | 5.188 |
| September 15, 2026 | 5.186 |
| September 14, 2026 | 5.211 |
| September 11, 2026 | 5.273 |
| September 10, 2026 | 5.289 |
| September 09, 2026 | 5.319 |
| September 08, 2026 | 5.351 |
| September 07, 2026 | 5.349 |
| September 04, 2026 | 5.364 |
| September 03, 2026 | 5.304 |
| September 02, 2026 | 5.234 |
| September 01, 2026 | 5.253 |
| August 28, 2026 | 5.363 |
| August 27, 2026 | 5.378 |
| August 26, 2026 | 5.344 |
| August 25, 2026 | 5.322 |
| August 24, 2026 | 5.316 |
| August 21, 2026 | 5.32 |
| August 20, 2026 | 5.318 |
| August 19, 2026 | 5.324 |
| August 18, 2026 | 5.365 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3DBRL03", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DBRL03", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |