JOHCM Asia ex Japan BPInc USD (IE00B4114S53)

2.83 +0.04 (+1.58%) USD  |  Oct 28 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 28, 2026 2.83
October 27, 2026 2.786
October 23, 2026 2.749
October 22, 2026 2.753
October 21, 2026 2.81
October 20, 2026 2.769
October 19, 2026 2.792
October 16, 2026 2.802
October 15, 2026 2.818
October 14, 2026 2.906
October 13, 2026 2.92
October 12, 2026 2.966
October 09, 2026 2.983
October 08, 2026 2.951
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
Date Value
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
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

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 126.36
CT (Lux) Asian Equity Income AU USD 173.69
Barings Asia Growth Fund A USD Inc 178.77
iShares Pacific Index Flex Acc USD 93.74
FSSA Asian Growth II Acc USD 178.79

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.