JOHCM Asia ex Japan BPInc GBP (IE00B3ZQS767)

3.273 -0.03 (-0.85%) GBP  |  Oct 29 2026
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IE00B3ZQS767 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 29, 2026 3.273
October 28, 2026 3.301
October 27, 2026 3.242
October 23, 2026 3.185
October 22, 2026 3.189
October 21, 2026 3.251
October 20, 2026 3.217
October 19, 2026 3.245
October 16, 2026 3.255
October 15, 2026 3.296
October 14, 2026 3.395
October 13, 2026 3.417
October 12, 2026 3.474
October 09, 2026 3.495
October 08, 2026 3.463
October 07, 2026 3.535
October 06, 2026 3.574
October 05, 2026 3.585
October 02, 2026 3.537
October 01, 2026 3.543
September 30, 2026 3.529
September 29, 2026 3.567
September 28, 2026 3.557
September 25, 2026 3.593
September 24, 2026 3.567
Date Value
September 23, 2026 3.655
September 22, 2026 3.632
September 21, 2026 3.633
September 18, 2026 3.567
September 17, 2026 3.538
September 16, 2026 3.528
September 15, 2026 3.529
September 14, 2026 3.552
September 11, 2026 3.591
September 10, 2026 3.602
September 09, 2026 3.622
September 08, 2026 3.653
September 07, 2026 3.655
September 04, 2026 3.614
September 03, 2026 3.574
September 02, 2026 3.566
September 01, 2026 3.584
August 28, 2026 3.57
August 27, 2026 3.59
August 26, 2026 3.552
August 25, 2026 3.531
August 24, 2026 3.498
August 21, 2026 3.562
August 20, 2026 3.518
August 19, 2026 3.487

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 94.06
Vanguard Pacific Ex-Japan Stock Index GBP Inc 244.81
Prusik Asian Equity Income Fund 1C GBP Dist 181.96
Federated Hermes Asia ex-Japan Eq T GBP Acc 4.941
Jupiter Asia Pacific Income (IRL) I GBP Acc 36.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3ZQS767", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3ZQS767", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.