JOHCM Global Select B GBP (IE00B3DBRL03)

5.322 +0.01 (+0.11%) GBP  |  Aug 25 2026
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IE00B3DBRL03 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 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
August 17, 2026 5.412
August 14, 2026 5.401
August 13, 2026 5.421
August 12, 2026 5.392
August 11, 2026 5.384
August 10, 2026 5.409
August 07, 2026 5.41
August 06, 2026 5.395
August 05, 2026 5.401
August 04, 2026 5.297
July 31, 2026 5.284
July 30, 2026 5.102
July 29, 2026 5.181
July 28, 2026 5.181
July 27, 2026 5.303
July 24, 2026 5.281
July 23, 2026 5.286
July 22, 2026 5.284
July 21, 2026 5.24
Date Value
July 20, 2026 5.209
July 17, 2026 5.162
July 16, 2026 5.286
July 15, 2026 5.362
July 14, 2026 5.287
July 13, 2026 5.321
July 10, 2026 5.36
July 09, 2026 5.316
July 08, 2026 5.265
July 07, 2026 5.369
July 06, 2026 5.417
July 03, 2026 5.397
July 02, 2026 5.36
July 01, 2026 5.436
June 30, 2026 5.432
June 29, 2026 5.398
June 26, 2026 5.359
June 25, 2026 5.455
June 24, 2026 5.432
June 23, 2026 5.382
June 22, 2026 5.537
June 19, 2026 5.524
June 18, 2026 5.56
June 17, 2026 5.475
June 16, 2026 5.50

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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Net Asset Value Benchmarks

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Waverton Global Equity A GBP 42.81
Lindsell Train Global Equity Fund Class B-Dis 4.429
iShares Developed World Idx (IE) Flex Acc GBP 59.54
Dodge & Cox Worldwide Fds plc Globl Stock GBP Dis 39.02
Vanguard Global Equity A GBP Acc 335.11

Net Asset Value Excel Add-In Codes

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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.