JOHCM Global Select I GBP (IE00B3DBRN27)

5.694 0.00 (0.00%) GBP  |  Oct 09 2026
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IE00B3DBRN27 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
October 09, 2026 5.694
October 08, 2026 5.69
October 07, 2026 5.738
October 06, 2026 5.781
October 05, 2026 5.706
October 02, 2026 5.659
October 01, 2026 5.654
September 30, 2026 5.62
September 29, 2026 5.647
September 28, 2026 5.613
September 25, 2026 5.676
September 24, 2026 5.607
September 23, 2026 5.72
September 22, 2026 5.685
September 21, 2026 5.639
September 18, 2026 5.612
September 17, 2026 5.565
September 16, 2026 5.516
September 15, 2026 5.514
September 14, 2026 5.54
September 11, 2026 5.606
September 10, 2026 5.623
September 09, 2026 5.655
September 08, 2026 5.688
September 07, 2026 5.686
Date Value
September 04, 2026 5.702
September 03, 2026 5.638
September 02, 2026 5.563
September 01, 2026 5.584
August 28, 2026 5.70
August 27, 2026 5.715
August 26, 2026 5.679
August 25, 2026 5.656
August 24, 2026 5.649
August 21, 2026 5.654
August 20, 2026 5.651
August 19, 2026 5.658
August 18, 2026 5.70
August 17, 2026 5.75
August 14, 2026 5.739
August 13, 2026 5.76
August 12, 2026 5.729
August 11, 2026 5.721
August 10, 2026 5.746
August 07, 2026 5.747
August 06, 2026 5.731
August 05, 2026 5.738
August 04, 2026 5.627
July 31, 2026 5.613
July 30, 2026 5.419

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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CMI Global Equity Fund DC1 9.162
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.60
Fidelity Funds - Global Consumer Brnd A-GBP 1.776
Seilern World Growth GBP H R 493.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3DBRN27", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3DBRN27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.