JOHCM GEM Opportunities I GBP (IE00B4002N46)

2.188 -0.01 (-0.41%) GBP  |  Aug 28 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
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
July 29, 2026 2.13
July 28, 2026 2.128
July 27, 2026 2.19
July 24, 2026 2.167
Date Value
July 23, 2026 2.207
July 22, 2026 2.176
July 21, 2026 2.179
July 20, 2026 2.143
July 17, 2026 2.117
July 16, 2026 2.163
July 15, 2026 2.206
July 14, 2026 2.182
July 13, 2026 2.18
July 10, 2026 2.213
July 09, 2026 2.209
July 08, 2026 2.186
July 07, 2026 2.22
July 06, 2026 2.256
July 03, 2026 2.245
July 02, 2026 2.196
July 01, 2026 2.259
June 30, 2026 2.278
June 29, 2026 2.279
June 26, 2026 2.257
June 25, 2026 2.317
June 24, 2026 2.277
June 23, 2026 2.265
June 22, 2026 2.359
June 19, 2026 2.321

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 141.04
Russell Investments Emerging Markets Equity P Inc 64.87
JPM Emerging Markets Equity A Dist GBP 82.82
SEI Emerging Markets Equity GBP Inst 127.12
UBS Global Emerging Markets Equity J Acc 8.502

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.