JOHCM GEM Opportunities I EUR (IE00B3ZBLW75)

2.447 -0.04 (-1.53%) EUR  |  Oct 08 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
October 08, 2026 2.447
October 07, 2026 2.485
October 06, 2026 2.506
October 05, 2026 2.481
October 02, 2026 2.435
October 01, 2026 2.428
September 30, 2026 2.408
September 29, 2026 2.422
September 28, 2026 2.415
September 25, 2026 2.441
September 24, 2026 2.437
September 23, 2026 2.468
September 22, 2026 2.462
September 21, 2026 2.444
September 18, 2026 2.415
September 17, 2026 2.398
September 16, 2026 2.392
September 15, 2026 2.384
September 14, 2026 2.39
September 11, 2026 2.414
September 10, 2026 2.42
September 09, 2026 2.428
September 08, 2026 2.442
September 07, 2026 2.441
September 04, 2026 2.429
Date Value
September 03, 2026 2.394
September 02, 2026 2.381
September 01, 2026 2.391
August 28, 2026 2.402
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

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 1584.15
Mediolanum Emerging Markets Collection L A 17.28
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.17
Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Capital Group EM Equity Fund (LUX) B EUR 147.65

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.