JOHCM GEM Opportunities BPEUR (IE00B4TRCR07)

2.365 -0.01 (-0.38%) EUR  |  Aug 28 2026
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IE00B4TRCR07 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 2.365
August 27, 2026 2.374
August 26, 2026 2.364
August 25, 2026 2.351
August 24, 2026 2.34
August 21, 2026 2.36
August 20, 2026 2.319
August 19, 2026 2.291
August 18, 2026 2.316
August 17, 2026 2.342
August 14, 2026 2.334
August 13, 2026 2.33
August 12, 2026 2.345
August 11, 2026 2.333
August 10, 2026 2.339
August 07, 2026 2.341
August 06, 2026 2.341
August 05, 2026 2.372
August 04, 2026 2.344
July 31, 2026 2.376
July 30, 2026 2.276
July 29, 2026 2.297
July 28, 2026 2.303
July 27, 2026 2.371
July 24, 2026 2.351
Date Value
July 23, 2026 2.398
July 22, 2026 2.365
July 21, 2026 2.372
July 20, 2026 2.337
July 17, 2026 2.307
July 16, 2026 2.362
July 15, 2026 2.401
July 14, 2026 2.374
July 13, 2026 2.368
July 10, 2026 2.411
July 09, 2026 2.402
July 08, 2026 2.371
July 07, 2026 2.409
July 06, 2026 2.444
July 03, 2026 2.429
July 02, 2026 2.379
July 01, 2026 2.435
June 30, 2026 2.452
June 29, 2026 2.45
June 26, 2026 2.427
June 25, 2026 2.493
June 24, 2026 2.45
June 23, 2026 2.435
June 22, 2026 2.528
June 19, 2026 2.485

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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Candriam Equities L Emerging Markets C EUR Cap 1533.32
Mediolanum Emerging Markets Collection L A 16.76
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 69.47
Global Advantage Funds Ligohr Em Mkts Val R 3444.20
Capital Group EM Equity Fund (LUX) B EUR 145.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4TRCR07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4TRCR07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.