JOHCM GEM Opportunities I EUR (IE00B3ZBLW75)

2.411 +0.01 (+0.42%) EUR  |  Aug 27 2026
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IE00B3ZBLW75 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
August 27, 2026 2.411
August 26, 2026 2.401
August 25, 2026 2.387
August 24, 2026 2.376
August 21, 2026 2.397
August 20, 2026 2.355
August 19, 2026 2.326
August 18, 2026 2.352
August 17, 2026 2.379
August 14, 2026 2.37
August 13, 2026 2.366
August 12, 2026 2.381
August 11, 2026 2.369
August 10, 2026 2.375
August 07, 2026 2.377
August 06, 2026 2.376
August 05, 2026 2.408
August 04, 2026 2.38
July 31, 2026 2.412
July 30, 2026 2.317
July 29, 2026 2.339
July 28, 2026 2.341
July 27, 2026 2.408
July 24, 2026 2.387
July 23, 2026 2.434
Date Value
July 22, 2026 2.40
July 21, 2026 2.408
July 20, 2026 2.376
July 17, 2026 2.342
July 16, 2026 2.397
July 15, 2026 2.437
July 14, 2026 2.41
July 13, 2026 2.403
July 10, 2026 2.447
July 09, 2026 2.437
July 08, 2026 2.406
July 07, 2026 2.445
July 06, 2026 2.48
July 03, 2026 2.465
July 02, 2026 2.414
July 01, 2026 2.471
June 30, 2026 2.488
June 29, 2026 2.486
June 26, 2026 2.462
June 25, 2026 2.53
June 24, 2026 2.486
June 23, 2026 2.471
June 22, 2026 2.565
June 19, 2026 2.521
June 18, 2026 2.523

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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Candriam Equities L Emerging Markets C EUR Cap 1536.52
Mediolanum Emerging Markets Collection L A 16.69
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.00
Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Capital Group EM Equity Fund (LUX) B EUR 144.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3ZBLW75", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3ZBLW75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.