JOHCM Global Select I GBP (IE00B3DBRN27)
5.70
-0.02
(-0.26%)
GBP |
Aug 28 2026
IE00B3DBRN27 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 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 |
| July 29, 2026 | 5.503 |
| July 28, 2026 | 5.503 |
| July 27, 2026 | 5.633 |
| July 24, 2026 | 5.609 |
| Date | Value |
|---|---|
| July 23, 2026 | 5.614 |
| July 22, 2026 | 5.612 |
| July 21, 2026 | 5.564 |
| July 20, 2026 | 5.531 |
| July 17, 2026 | 5.482 |
| July 16, 2026 | 5.613 |
| July 15, 2026 | 5.693 |
| July 14, 2026 | 5.614 |
| July 13, 2026 | 5.65 |
| July 10, 2026 | 5.691 |
| July 09, 2026 | 5.644 |
| July 08, 2026 | 5.59 |
| July 07, 2026 | 5.70 |
| July 06, 2026 | 5.751 |
| July 03, 2026 | 5.729 |
| July 02, 2026 | 5.69 |
| July 01, 2026 | 5.77 |
| June 30, 2026 | 5.766 |
| June 29, 2026 | 5.73 |
| June 26, 2026 | 5.688 |
| June 25, 2026 | 5.79 |
| June 24, 2026 | 5.765 |
| June 23, 2026 | 5.712 |
| June 22, 2026 | 5.877 |
| June 19, 2026 | 5.863 |
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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Average
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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: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. |