JOHCM Asia ex Japan I Inc USD (IE00B435PM67)

3.019 -0.04 (-1.31%) USD  |  Oct 07 2026
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IE00B435PM67 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 3.019
October 06, 2026 3.059
October 05, 2026 3.063
October 02, 2026 3.019
October 01, 2026 3.027
September 30, 2026 3.03
September 29, 2026 3.051
September 28, 2026 3.047
September 25, 2026 3.074
September 24, 2026 3.048
September 23, 2026 3.138
September 22, 2026 3.135
September 21, 2026 3.141
September 18, 2026 3.079
September 17, 2026 3.06
September 16, 2026 3.07
September 15, 2026 3.072
September 14, 2026 3.094
September 11, 2026 3.132
September 10, 2026 3.149
September 09, 2026 3.167
September 08, 2026 3.192
September 07, 2026 3.196
September 04, 2026 3.158
September 03, 2026 3.115
Date Value
September 02, 2026 3.105
September 01, 2026 3.133
August 28, 2026 3.134
August 27, 2026 3.147
August 26, 2026 3.124
August 25, 2026 3.108
August 24, 2026 3.078
August 21, 2026 3.138
August 20, 2026 3.099
August 19, 2026 3.052
August 18, 2026 3.077
August 17, 2026 3.109
August 14, 2026 3.107
August 13, 2026 3.081
August 12, 2026 3.059
August 11, 2026 3.042
August 10, 2026 3.015
August 07, 2026 3.013
August 06, 2026 3.002
August 05, 2026 3.044
August 04, 2026 3.011
July 31, 2026 3.055
July 30, 2026 2.913
July 29, 2026 2.909
July 28, 2026 2.907

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 134.11
CT (Lux) Asian Equity Income AU USD 185.79
Barings Asia Growth Fund A USD Inc 194.87
iShares Pacific Index Flex Acc USD 92.97
FSSA Asian Growth II Acc USD 185.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B435PM67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B435PM67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.