JOHCM Asia ex Japan I Inc EUR (IE00B431KK76)
3.667
+0.03
(+0.91%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| August 18, 2026 | 3.605 |
| August 17, 2026 | 3.638 |
| August 14, 2026 | 3.646 |
| August 13, 2026 | 3.623 |
| August 12, 2026 | 3.597 |
| August 11, 2026 | 3.576 |
| August 10, 2026 | 3.539 |
| August 07, 2026 | 3.545 |
| August 06, 2026 | 3.528 |
| August 05, 2026 | 3.577 |
| August 04, 2026 | 3.547 |
| July 31, 2026 | 3.603 |
| July 30, 2026 | 3.443 |
| July 29, 2026 | 3.466 |
| July 28, 2026 | 3.47 |
| July 27, 2026 | 3.567 |
| July 24, 2026 | 3.534 |
| July 23, 2026 | 3.573 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.544 |
| July 21, 2026 | 3.559 |
| July 20, 2026 | 3.515 |
| July 17, 2026 | 3.463 |
| July 16, 2026 | 3.535 |
| July 15, 2026 | 3.585 |
| July 14, 2026 | 3.527 |
| July 13, 2026 | 3.514 |
| July 10, 2026 | 3.576 |
| July 09, 2026 | 3.536 |
| July 08, 2026 | 3.509 |
| July 07, 2026 | 3.542 |
| July 06, 2026 | 3.553 |
| July 03, 2026 | 3.545 |
| July 02, 2026 | 3.50 |
| July 01, 2026 | 3.543 |
| June 30, 2026 | 3.527 |
| June 29, 2026 | 3.517 |
| June 26, 2026 | 3.46 |
| June 25, 2026 | 3.578 |
| June 24, 2026 | 3.524 |
| June 23, 2026 | 3.504 |
| June 22, 2026 | 3.644 |
| June 19, 2026 | 3.619 |
| June 18, 2026 | 3.606 |
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. |