JOHCM Asia ex Japan BPInc USD (IE00B4114S53)

3.015 -0.04 (-1.31%) USD  |  Oct 07 2026
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IE00B4114S53 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 07, 2026 3.015
October 06, 2026 3.055
October 05, 2026 3.059
October 02, 2026 3.015
October 01, 2026 3.024
September 30, 2026 3.027
September 29, 2026 3.047
September 28, 2026 3.043
September 25, 2026 3.07
September 24, 2026 3.044
September 23, 2026 3.135
September 22, 2026 3.132
September 21, 2026 3.138
September 18, 2026 3.075
September 17, 2026 3.057
September 16, 2026 3.067
September 15, 2026 3.069
September 14, 2026 3.091
September 11, 2026 3.129
September 10, 2026 3.147
September 09, 2026 3.164
September 08, 2026 3.189
September 07, 2026 3.194
September 04, 2026 3.156
September 03, 2026 3.112
Date Value
September 02, 2026 3.103
September 01, 2026 3.13
August 28, 2026 3.131
August 27, 2026 3.145
August 26, 2026 3.122
August 25, 2026 3.106
August 24, 2026 3.076
August 21, 2026 3.136
August 20, 2026 3.097
August 19, 2026 3.051
August 18, 2026 3.075
August 17, 2026 3.107
August 14, 2026 3.105
August 13, 2026 3.08
August 12, 2026 3.058
August 11, 2026 3.041
August 10, 2026 3.014
August 07, 2026 3.012
August 06, 2026 3.001
August 05, 2026 3.043
August 04, 2026 3.01
July 31, 2026 3.054
July 30, 2026 2.912
July 29, 2026 2.909
July 28, 2026 2.906

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 USD 131.87
CT (Lux) Asian Equity Income AU USD 185.79
Barings Asia Growth Fund A USD Inc 191.15
iShares Pacific Index Flex Acc USD 92.97
FSSA Asian Growth II Acc USD 182.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4114S53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4114S53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.