JOHCM GEM Opportunities I GBP (IE00B4002N46)

2.227 +0.02 (+1.09%) GBP  |  Oct 09 2026
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IE00B4002N46 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 09, 2026 2.227
October 08, 2026 2.203
October 07, 2026 2.236
October 06, 2026 2.261
October 05, 2026 2.234
October 02, 2026 2.202
October 01, 2026 2.204
September 30, 2026 2.187
September 29, 2026 2.207
September 28, 2026 2.202
September 25, 2026 2.233
September 24, 2026 2.227
September 23, 2026 2.254
September 22, 2026 2.246
September 21, 2026 2.229
September 18, 2026 2.205
September 17, 2026 2.185
September 16, 2026 2.177
September 15, 2026 2.169
September 14, 2026 2.174
September 11, 2026 2.202
September 10, 2026 2.209
September 09, 2026 2.218
September 08, 2026 2.228
September 07, 2026 2.228
Date Value
September 04, 2026 2.217
September 03, 2026 2.189
September 02, 2026 2.173
September 01, 2026 2.176
August 28, 2026 2.188
August 27, 2026 2.197
August 26, 2026 2.185
August 25, 2026 2.171
August 24, 2026 2.162
August 21, 2026 2.185
August 20, 2026 2.146
August 19, 2026 2.117
August 18, 2026 2.14
August 17, 2026 2.162
August 14, 2026 2.152
August 13, 2026 2.15
August 12, 2026 2.16
August 11, 2026 2.153
August 10, 2026 2.16
August 07, 2026 2.167
August 06, 2026 2.166
August 05, 2026 2.193
August 04, 2026 2.167
July 31, 2026 2.193
July 30, 2026 2.109

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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The Emerging World Fund GBP Institutional 140.29
Russell Investments Emerging Markets Equity P Inc 64.94
JPM Emerging Markets Equity A Dist GBP 83.09
SEI Emerging Markets Equity GBP Inst 129.87
UBS Global Emerging Markets Equity J Acc 8.531

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4002N46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4002N46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.