JOHCM Global Emerging Markets Opportunities BPGBP (IE00B41RZ573)

2.145 -0.02 (-1.06%) GBP  |  Oct 07 2026
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IE00B41RZ573 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 2.145
October 06, 2026 2.168
October 05, 2026 2.142
October 02, 2026 2.112
October 01, 2026 2.114
September 30, 2026 2.098
September 29, 2026 2.117
September 28, 2026 2.112
September 25, 2026 2.142
September 24, 2026 2.136
September 23, 2026 2.162
September 22, 2026 2.154
September 21, 2026 2.138
September 18, 2026 2.115
September 17, 2026 2.096
September 16, 2026 2.089
September 15, 2026 2.081
September 14, 2026 2.086
September 11, 2026 2.113
September 10, 2026 2.12
September 09, 2026 2.128
September 08, 2026 2.138
September 07, 2026 2.138
September 04, 2026 2.127
September 03, 2026 2.10
Date Value
September 02, 2026 2.085
September 01, 2026 2.088
August 28, 2026 2.10
August 27, 2026 2.109
August 26, 2026 2.097
August 25, 2026 2.083
August 24, 2026 2.075
August 21, 2026 2.097
August 20, 2026 2.06
August 19, 2026 2.032
August 18, 2026 2.054
August 17, 2026 2.075
August 14, 2026 2.066
August 13, 2026 2.064
August 12, 2026 2.073
August 11, 2026 2.066
August 10, 2026 2.074
August 07, 2026 2.081
August 06, 2026 2.079
August 05, 2026 2.106
August 04, 2026 2.08
July 31, 2026 2.106
July 30, 2026 2.025
July 29, 2026 2.045
July 28, 2026 2.043

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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SEI Emerging Markets Equity GBP Inst 131.20
UBS Global Emerging Markets Equity J Acc 8.576
Vanguard Emerging Markets Stock Index GBP Inc 295.95
iShares Emerging Markets Index Flex Dist GBP 20.41
MGI Emerging Markets Equity Fund M-1 GBP 248.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B41RZ573", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B41RZ573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.