JOHCM GEM Opportunities BPEUR (IE00B4TRCR07)

2.432 +0.02 (+1.04%) EUR  |  Oct 09 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
October 09, 2026 2.432
October 08, 2026 2.407
October 07, 2026 2.445
October 06, 2026 2.466
October 05, 2026 2.441
October 02, 2026 2.396
October 01, 2026 2.389
September 30, 2026 2.369
September 29, 2026 2.383
September 28, 2026 2.376
September 25, 2026 2.403
September 24, 2026 2.398
September 23, 2026 2.429
September 22, 2026 2.423
September 21, 2026 2.405
September 18, 2026 2.377
September 17, 2026 2.36
September 16, 2026 2.354
September 15, 2026 2.347
September 14, 2026 2.353
September 11, 2026 2.376
September 10, 2026 2.382
September 09, 2026 2.39
September 08, 2026 2.404
September 07, 2026 2.403
Date Value
September 04, 2026 2.391
September 03, 2026 2.357
September 02, 2026 2.344
September 01, 2026 2.354
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

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 1584.15
Mediolanum Emerging Markets Collection L A 17.03
MS INVF Sustainable Emerging Mkts Eqty A EUR Acc 71.56
Global Advantage Funds Ligohr Em Mkts Val R 3513.98
Capital Group EM Equity Fund (LUX) B EUR 148.65

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.