JOHCM Asia ex Japan I Inc EUR (IE00B431KK76)
3.431
-0.02
(-0.69%)
EUR |
Oct 29 2026
IE00B431KK76 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3.431 |
| October 28, 2026 | 3.455 |
| October 27, 2026 | 3.397 |
| October 23, 2026 | 3.336 |
| October 22, 2026 | 3.335 |
| October 21, 2026 | 3.399 |
| October 20, 2026 | 3.357 |
| October 19, 2026 | 3.381 |
| October 16, 2026 | 3.38 |
| October 15, 2026 | 3.414 |
| October 14, 2026 | 3.527 |
| October 13, 2026 | 3.546 |
| October 12, 2026 | 3.604 |
| October 09, 2026 | 3.614 |
| October 08, 2026 | 3.584 |
| October 07, 2026 | 3.659 |
| October 06, 2026 | 3.69 |
| October 05, 2026 | 3.709 |
| October 02, 2026 | 3.644 |
| October 01, 2026 | 3.636 |
| September 30, 2026 | 3.619 |
| September 29, 2026 | 3.647 |
| September 28, 2026 | 3.634 |
| September 25, 2026 | 3.658 |
| September 24, 2026 | 3.635 |
| Date | Value |
|---|---|
| September 23, 2026 | 3.729 |
| September 22, 2026 | 3.709 |
| September 21, 2026 | 3.711 |
| September 18, 2026 | 3.639 |
| September 17, 2026 | 3.616 |
| September 16, 2026 | 3.609 |
| September 15, 2026 | 3.612 |
| September 14, 2026 | 3.637 |
| September 11, 2026 | 3.665 |
| September 10, 2026 | 3.674 |
| September 09, 2026 | 3.693 |
| September 08, 2026 | 3.728 |
| September 07, 2026 | 3.73 |
| September 04, 2026 | 3.686 |
| September 03, 2026 | 3.641 |
| September 02, 2026 | 3.64 |
| September 01, 2026 | 3.666 |
| August 28, 2026 | 3.649 |
| August 27, 2026 | 3.667 |
| August 26, 2026 | 3.634 |
| August 25, 2026 | 3.615 |
| August 24, 2026 | 3.579 |
| August 21, 2026 | 3.637 |
| August 20, 2026 | 3.593 |
| August 19, 2026 | 3.567 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B431KK76", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B431KK76", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |