JOHCM GEM Opportunities I USD (IE00B4M6CN00)

1.918 -0.01 (-0.31%) USD  |  Aug 28 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
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
July 29, 2026 1.826
July 28, 2026 1.823
July 27, 2026 1.881
July 24, 2026 1.862
Date Value
July 23, 2026 1.903
July 22, 2026 1.877
July 21, 2026 1.885
July 20, 2026 1.862
July 17, 2026 1.834
July 16, 2026 1.883
July 15, 2026 1.907
July 14, 2026 1.882
July 13, 2026 1.883
July 10, 2026 1.917
July 09, 2026 1.908
July 08, 2026 1.882
July 07, 2026 1.916
July 06, 2026 1.941
July 03, 2026 1.934
July 02, 2026 1.888
July 01, 2026 1.931
June 30, 2026 1.944
June 29, 2026 1.944
June 26, 2026 1.925
June 25, 2026 1.967
June 24, 2026 1.932
June 23, 2026 1.931
June 22, 2026 2.014
June 19, 2026 1.981

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 60.47
Barings Global Emerging Markets Fund A USD Inc 70.90
Aviva Investors Global Emerging Mrkts Core B USD 6.053
The Emerging World Fund USD Institutional 191.57
Danske Invest SICAV Global Em Mkts A 145.90

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.