JOHCM Asia ex Japan BPInc GBP (IE00B3ZQS767)
3.57
-0.02
(-0.56%)
GBP |
Aug 28 2026
IE00B3ZQS767 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 3.391 |
| July 27, 2026 | 3.486 |
| July 24, 2026 | 3.448 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.482 |
| July 22, 2026 | 3.454 |
| July 21, 2026 | 3.461 |
| July 20, 2026 | 3.409 |
| July 17, 2026 | 3.366 |
| July 16, 2026 | 3.428 |
| July 15, 2026 | 3.489 |
| July 14, 2026 | 3.434 |
| July 13, 2026 | 3.427 |
| July 10, 2026 | 3.478 |
| July 09, 2026 | 3.446 |
| July 08, 2026 | 3.427 |
| July 07, 2026 | 3.457 |
| July 06, 2026 | 3.476 |
| July 03, 2026 | 3.472 |
| July 02, 2026 | 3.422 |
| July 01, 2026 | 3.483 |
| June 30, 2026 | 3.473 |
| June 29, 2026 | 3.466 |
| June 26, 2026 | 3.411 |
| June 25, 2026 | 3.524 |
| June 24, 2026 | 3.471 |
| June 23, 2026 | 3.453 |
| June 22, 2026 | 3.604 |
| June 19, 2026 | 3.583 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |