JOHCM Asia ex Japan I Inc USD (IE00B435PM67)

3.124 +0.02 (+0.51%) USD  |  Aug 26 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
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
July 27, 2026 2.997
July 24, 2026 2.966
July 23, 2026 3.004
July 22, 2026 2.98
Date Value
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 2.951
July 07, 2026 2.986
July 06, 2026 2.991
July 03, 2026 2.992
July 02, 2026 2.944
July 01, 2026 2.978
June 30, 2026 2.965
June 29, 2026 2.957
June 26, 2026 2.909
June 25, 2026 2.993
June 24, 2026 2.946
June 23, 2026 2.945
June 22, 2026 3.077
June 19, 2026 3.059
June 18, 2026 3.048
June 17, 2026 3.023

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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Net Asset Value Benchmarks

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abrdn SICAV I - Asia Pacific Sust Eq A Acc USD 135.69
CT (Lux) Asian Equity Income AU USD 186.15
Barings Asia Growth Fund A USD Inc 194.41
iShares Pacific Index Flex Acc USD 98.12
FSSA Asian Growth II Acc USD 187.69

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.