JOHCM Global Select I EUR (IE00B3DBRP41)
5.407
-0.05
(-0.86%)
EUR |
Oct 08 2026
IE00B3DBRP41 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 | 5.407 |
| October 07, 2026 | 5.454 |
| October 06, 2026 | 5.482 |
| October 05, 2026 | 5.422 |
| October 02, 2026 | 5.355 |
| October 01, 2026 | 5.329 |
| September 30, 2026 | 5.293 |
| September 29, 2026 | 5.303 |
| September 28, 2026 | 5.266 |
| September 25, 2026 | 5.308 |
| September 24, 2026 | 5.249 |
| September 23, 2026 | 5.361 |
| September 22, 2026 | 5.333 |
| September 21, 2026 | 5.291 |
| September 18, 2026 | 5.26 |
| September 17, 2026 | 5.225 |
| September 16, 2026 | 5.184 |
| September 15, 2026 | 5.185 |
| September 14, 2026 | 5.211 |
| September 11, 2026 | 5.257 |
| September 10, 2026 | 5.27 |
| September 09, 2026 | 5.298 |
| September 08, 2026 | 5.334 |
| September 07, 2026 | 5.331 |
| September 04, 2026 | 5.344 |
| Date | Value |
|---|---|
| September 03, 2026 | 5.277 |
| September 02, 2026 | 5.217 |
| September 01, 2026 | 5.248 |
| August 28, 2026 | 5.353 |
| August 27, 2026 | 5.366 |
| August 26, 2026 | 5.34 |
| August 25, 2026 | 5.322 |
| August 24, 2026 | 5.312 |
| August 21, 2026 | 5.307 |
| August 20, 2026 | 5.305 |
| August 19, 2026 | 5.319 |
| August 18, 2026 | 5.361 |
| August 17, 2026 | 5.413 |
| August 14, 2026 | 5.408 |
| August 13, 2026 | 5.421 |
| August 12, 2026 | 5.403 |
| August 11, 2026 | 5.387 |
| August 10, 2026 | 5.404 |
| August 07, 2026 | 5.393 |
| August 06, 2026 | 5.381 |
| August 05, 2026 | 5.39 |
| August 04, 2026 | 5.288 |
| July 31, 2026 | 5.281 |
| July 30, 2026 | 5.092 |
| July 29, 2026 | 5.171 |
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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Minimum
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Maximum
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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:IE00B3DBRP41", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DBRP41", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |