JOHCM Global Select I EUR (IE00B3DBRP41)

5.23 +0.03 (+0.64%) EUR  |  Oct 28 2026
More

IE00B3DBRP41 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
October 28, 2026 5.23
October 27, 2026 5.197
October 23, 2026 5.136
October 22, 2026 5.187
October 21, 2026 5.227
October 20, 2026 5.183
October 19, 2026 5.19
October 16, 2026 5.225
October 15, 2026 5.173
October 14, 2026 5.36
October 13, 2026 5.372
October 12, 2026 5.433
October 09, 2026 5.407
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Metzler Global Equities A 179.27
MFS Meridian Funds-Global Equity A1 EUR 55.32
Rolinco - EUR E 74.26
Global Advantage Funds Lingohr Major Markets Val R 5812.27
Templeton Global Climate Change Fd A (Ydis) EUR 40.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.