JOHCM Global Select B EUR (IE00B3DBRM10)
5.032
+0.01
(+0.18%)
EUR |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 4.899 |
| July 27, 2026 | 5.013 |
| July 24, 2026 | 5.001 |
| July 23, 2026 | 5.011 |
| July 22, 2026 | 5.011 |
| July 21, 2026 | 4.978 |
| Date | Value |
|---|---|
| July 20, 2026 | 4.964 |
| July 17, 2026 | 4.908 |
| July 16, 2026 | 5.038 |
| July 15, 2026 | 5.092 |
| July 14, 2026 | 5.019 |
| July 13, 2026 | 5.042 |
| July 10, 2026 | 5.095 |
| July 09, 2026 | 5.042 |
| July 08, 2026 | 4.983 |
| July 07, 2026 | 5.083 |
| July 06, 2026 | 5.118 |
| July 03, 2026 | 5.093 |
| July 02, 2026 | 5.066 |
| July 01, 2026 | 5.11 |
| June 30, 2026 | 5.10 |
| June 29, 2026 | 5.062 |
| June 26, 2026 | 5.025 |
| June 25, 2026 | 5.121 |
| June 24, 2026 | 5.098 |
| June 23, 2026 | 5.048 |
| June 22, 2026 | 5.175 |
| June 19, 2026 | 5.159 |
| June 18, 2026 | 5.19 |
| June 17, 2026 | 5.122 |
| June 16, 2026 | 5.145 |
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. |