JOHCM Global Opportunities B Inc USD (IE00B8295C79)

2.892 0.00 (0.00%) USD  |  Oct 29 2026
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IE00B8295C79 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 29, 2026 2.892
October 28, 2026 2.887
October 27, 2026 2.881
October 23, 2026 2.882
October 22, 2026 2.875
October 21, 2026 2.895
October 20, 2026 2.87
October 19, 2026 2.897
October 16, 2026 2.897
October 15, 2026 2.856
October 14, 2026 2.868
October 13, 2026 2.863
October 12, 2026 2.852
October 09, 2026 2.843
October 08, 2026 2.806
October 07, 2026 2.828
October 06, 2026 2.838
October 05, 2026 2.818
October 02, 2026 2.827
October 01, 2026 2.818
September 30, 2026 2.843
September 29, 2026 2.84
September 28, 2026 2.851
September 25, 2026 2.848
September 24, 2026 2.84
Date Value
September 23, 2026 2.865
September 22, 2026 2.877
September 21, 2026 2.872
September 18, 2026 2.867
September 17, 2026 2.876
September 16, 2026 2.884
September 15, 2026 2.889
September 14, 2026 2.898
September 11, 2026 2.897
September 10, 2026 2.907
September 09, 2026 2.916
September 08, 2026 2.943
September 07, 2026 2.955
September 04, 2026 2.961
September 03, 2026 2.936
September 02, 2026 2.923
September 01, 2026 2.942
August 28, 2026 2.992
August 27, 2026 2.996
August 26, 2026 2.989
August 25, 2026 3.00
August 24, 2026 2.987
August 21, 2026 2.986
August 20, 2026 2.979
August 19, 2026 2.971

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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abrdn SICAV I - Glbl Sust Equity A Acc USD 30.85
abrdn SICAV I - Future Global Equity A Acc USD 10.50
AB SICAV I-Sustainable Global Thematic Pf A USD 44.55
PineBridge Global Focus Equity Y Acc USD 519.50
CT (Lux) Global Focus AU USD 165.95

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8295C79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8295C79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.