JOHCM Global Select B EUR (IE00B3DBRM10)
5.108
-0.04
(-0.87%)
EUR |
Oct 08 2026
IE00B3DBRM10 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 08, 2026 | 5.108 |
| October 07, 2026 | 5.153 |
| October 06, 2026 | 5.179 |
| October 05, 2026 | 5.122 |
| October 02, 2026 | 5.059 |
| October 01, 2026 | 5.035 |
| September 30, 2026 | 5.001 |
| September 29, 2026 | 5.01 |
| September 28, 2026 | 4.976 |
| September 25, 2026 | 5.016 |
| September 24, 2026 | 4.96 |
| September 23, 2026 | 5.065 |
| September 22, 2026 | 5.039 |
| September 21, 2026 | 4.999 |
| September 18, 2026 | 4.971 |
| September 17, 2026 | 4.938 |
| September 16, 2026 | 4.90 |
| September 15, 2026 | 4.90 |
| September 14, 2026 | 4.925 |
| September 11, 2026 | 4.969 |
| September 10, 2026 | 4.981 |
| September 09, 2026 | 5.008 |
| September 08, 2026 | 5.042 |
| September 07, 2026 | 5.039 |
| September 04, 2026 | 5.052 |
| Date | Value |
|---|---|
| September 03, 2026 | 4.989 |
| September 02, 2026 | 4.932 |
| September 01, 2026 | 4.961 |
| August 28, 2026 | 5.061 |
| August 27, 2026 | 5.073 |
| August 26, 2026 | 5.048 |
| August 25, 2026 | 5.032 |
| August 24, 2026 | 5.023 |
| August 21, 2026 | 5.018 |
| August 20, 2026 | 5.017 |
| August 19, 2026 | 5.03 |
| August 18, 2026 | 5.07 |
| August 17, 2026 | 5.119 |
| August 14, 2026 | 5.114 |
| August 13, 2026 | 5.127 |
| August 12, 2026 | 5.11 |
| August 11, 2026 | 5.095 |
| August 10, 2026 | 5.111 |
| August 07, 2026 | 5.101 |
| August 06, 2026 | 5.09 |
| August 05, 2026 | 5.098 |
| August 04, 2026 | 5.002 |
| July 31, 2026 | 4.996 |
| July 30, 2026 | 4.817 |
| July 29, 2026 | 4.892 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3DBRM10", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DBRM10", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |