JOHCM Asia ex Japan BPInc GBP (IE00B3ZQS767)

3.463 -0.07 (-2.04%) GBP  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 3.523
August 17, 2026 3.552
August 14, 2026 3.557
August 13, 2026 3.538
August 12, 2026 3.506
August 11, 2026 3.491
August 10, 2026 3.46
August 07, 2026 3.473
August 06, 2026 3.454
August 05, 2026 3.501
August 04, 2026 3.469
July 31, 2026 3.521
July 30, 2026 3.37
July 29, 2026 3.392

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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abrdn SICAV I - Asia Pacific Sust Eq A Acc GBP 100.04
Vanguard Pacific Ex-Japan Stock Index GBP Inc 240.60
Prusik Asian Equity Income Fund 1C GBP Dist 183.57
BGF Asian Dragon Fund D4 GBP 54.10
Federated Hermes Asia ex-Japan Eq T GBP Acc 5.138

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.