JOHCM Asia ex Japan BPInc USD (IE00B4114S53)

3.145 +0.02 (+0.74%) USD  |  Aug 27 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
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
July 27, 2026 2.996
July 24, 2026 2.965
July 23, 2026 3.004
Date Value
July 22, 2026 2.98
July 21, 2026 2.996
July 20, 2026 2.963
July 17, 2026 2.918
July 16, 2026 2.987
July 15, 2026 3.016
July 14, 2026 2.963
July 13, 2026 2.963
July 10, 2026 3.015
July 09, 2026 2.978
July 08, 2026 2.952
July 07, 2026 2.986
July 06, 2026 2.992
July 03, 2026 2.993
July 02, 2026 2.945
July 01, 2026 2.978
June 30, 2026 2.966
June 29, 2026 2.958
June 26, 2026 2.91
June 25, 2026 2.994
June 24, 2026 2.947
June 23, 2026 2.946
June 22, 2026 3.079
June 19, 2026 3.06
June 18, 2026 3.049

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 136.28
CT (Lux) Asian Equity Income AU USD 186.74
Barings Asia Growth Fund A USD Inc 195.81
iShares Pacific Index Flex Acc USD 97.78
FSSA Asian Growth II Acc USD 187.03

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.