JOHCM Asia ex Japan BP Inc EUR (IE00B5L49R51)
3.634
+0.03
(+0.92%)
EUR |
Aug 27 2026
IE00B5L49R51 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 3.634 |
| August 26, 2026 | 3.601 |
| August 25, 2026 | 3.582 |
| August 24, 2026 | 3.547 |
| August 21, 2026 | 3.605 |
| August 20, 2026 | 3.561 |
| August 19, 2026 | 3.535 |
| August 18, 2026 | 3.573 |
| August 17, 2026 | 3.606 |
| August 14, 2026 | 3.614 |
| August 13, 2026 | 3.591 |
| August 12, 2026 | 3.565 |
| August 11, 2026 | 3.544 |
| August 10, 2026 | 3.508 |
| August 07, 2026 | 3.514 |
| August 06, 2026 | 3.497 |
| August 05, 2026 | 3.546 |
| August 04, 2026 | 3.516 |
| July 31, 2026 | 3.572 |
| July 30, 2026 | 3.414 |
| July 29, 2026 | 3.437 |
| July 28, 2026 | 3.44 |
| July 27, 2026 | 3.537 |
| July 24, 2026 | 3.504 |
| July 23, 2026 | 3.543 |
| Date | Value |
|---|---|
| July 22, 2026 | 3.514 |
| July 21, 2026 | 3.529 |
| July 20, 2026 | 3.486 |
| July 17, 2026 | 3.434 |
| July 16, 2026 | 3.506 |
| July 15, 2026 | 3.555 |
| July 14, 2026 | 3.498 |
| July 13, 2026 | 3.485 |
| July 10, 2026 | 3.547 |
| July 09, 2026 | 3.507 |
| July 08, 2026 | 3.48 |
| July 07, 2026 | 3.513 |
| July 06, 2026 | 3.524 |
| July 03, 2026 | 3.516 |
| July 02, 2026 | 3.471 |
| July 01, 2026 | 3.514 |
| June 30, 2026 | 3.499 |
| June 29, 2026 | 3.488 |
| June 26, 2026 | 3.433 |
| June 25, 2026 | 3.55 |
| June 24, 2026 | 3.496 |
| June 23, 2026 | 3.476 |
| June 22, 2026 | 3.615 |
| June 19, 2026 | 3.591 |
| June 18, 2026 | 3.578 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B5L49R51", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B5L49R51", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |