JOHCM Global Opportunities B Inc USD (IE00B8295C79)

2.996 +0.01 (+0.23%) USD  |  Aug 27 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
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
July 28, 2026 2.913
July 27, 2026 2.909
July 24, 2026 2.872
July 23, 2026 2.868
Date Value
July 22, 2026 2.855
July 21, 2026 2.858
July 20, 2026 2.864
July 17, 2026 2.856
July 16, 2026 2.851
July 15, 2026 2.857
July 14, 2026 2.848
July 13, 2026 2.854
July 10, 2026 2.85
July 09, 2026 2.834
July 08, 2026 2.833
July 07, 2026 2.861
July 06, 2026 2.862
July 03, 2026 2.85
July 02, 2026 2.812
July 01, 2026 2.79
June 30, 2026 2.797
June 29, 2026 2.806
June 26, 2026 2.779
June 25, 2026 2.786
June 24, 2026 2.78
June 23, 2026 2.781
June 22, 2026 2.823
June 19, 2026 2.824
June 18, 2026 2.832

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 31.00
abrdn SICAV I - Future Global Equity A Acc USD 11.01
AB SICAV I-Sustainable Global Thematic Pf A USD 45.30
PineBridge Global Focus Equity Y Acc USD 532.54
CT (Lux) Global Focus AU USD 173.42

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.