JOHCM Global Opportunities B Inc USD (IE00B8295C79)

2.806 -0.02 (-0.78%) USD  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 2.983
August 17, 2026 3.005
August 14, 2026 3.017
August 13, 2026 3.012
August 12, 2026 3.018
August 11, 2026 3.005
August 10, 2026 2.999
August 07, 2026 3.00
August 06, 2026 3.003
August 05, 2026 3.004
August 04, 2026 2.972
July 31, 2026 2.948
July 30, 2026 2.929
July 29, 2026 2.933

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 31.06
abrdn SICAV I - Future Global Equity A Acc USD 10.86
AB SICAV I-Sustainable Global Thematic Pf A USD 44.49
PineBridge Global Focus Equity Y Acc USD 518.14
CT (Lux) Global Focus AU USD 169.99

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.