JOHCM Global Select B GBP (IE00B3DBRL03)

5.188 0.00 (0.00%) GBP  |  Sep 16 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
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
August 17, 2026 5.412
August 14, 2026 5.401
August 13, 2026 5.421
August 12, 2026 5.392
Date Value
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
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

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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Waverton Global Equity A GBP 41.89
Lindsell Train Global Equity Fund Class B-Dis 4.252
iShares Developed World Idx (IE) Flex Acc GBP 59.37
Dodge & Cox Worldwide Fds plc Globl Stock GBP Dis 38.36
Vanguard Global Equity A GBP Acc 328.69

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.