JOHCM GEM Opportunities I USD (IE00B4M6CN00)

1.90 +0.02 (+1.28%) USD  |  Oct 09 2026
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IE00B4M6CN00 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 09, 2026 1.90
October 08, 2026 1.876
October 07, 2026 1.906
October 06, 2026 1.932
October 05, 2026 1.905
October 02, 2026 1.876
October 01, 2026 1.88
September 30, 2026 1.875
September 29, 2026 1.884
September 28, 2026 1.882
September 25, 2026 1.908
September 24, 2026 1.90
September 23, 2026 1.932
September 22, 2026 1.936
September 21, 2026 1.923
September 18, 2026 1.90
September 17, 2026 1.886
September 16, 2026 1.892
September 15, 2026 1.886
September 14, 2026 1.891
September 11, 2026 1.918
September 10, 2026 1.929
September 09, 2026 1.936
September 08, 2026 1.944
September 07, 2026 1.945
Date Value
September 04, 2026 1.935
September 03, 2026 1.904
September 02, 2026 1.889
September 01, 2026 1.90
August 28, 2026 1.918
August 27, 2026 1.924
August 26, 2026 1.919
August 25, 2026 1.909
August 24, 2026 1.90
August 21, 2026 1.923
August 20, 2026 1.888
August 19, 2026 1.851
August 18, 2026 1.867
August 17, 2026 1.89
August 14, 2026 1.878
August 13, 2026 1.871
August 12, 2026 1.883
August 11, 2026 1.874
August 10, 2026 1.881
August 07, 2026 1.879
August 06, 2026 1.88
August 05, 2026 1.905
August 04, 2026 1.879
July 31, 2026 1.902
July 30, 2026 1.822

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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AB FCP I-Emerging Markets Growth Portfolio C USD 60.87
Barings Global Emerging Markets Fund A USD Inc 70.11
Aviva Investors Global Emerging Mrkts Core B USD 5.895
The Emerging World Fund USD Institutional 185.55
Danske Invest SICAV Global Em Mkts A 144.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4M6CN00", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4M6CN00", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.