JOHCM Global Opportunities I Inc GBP (IE00B89PQM59)

3.112 -0.02 (-0.64%) GBP  |  Oct 08 2026
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IE00B89PQM59 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 3.112
October 07, 2026 3.132
October 06, 2026 3.137
October 05, 2026 3.121
October 02, 2026 3.133
October 01, 2026 3.12
September 30, 2026 3.132
September 29, 2026 3.141
September 28, 2026 3.148
September 25, 2026 3.148
September 24, 2026 3.142
September 23, 2026 3.155
September 22, 2026 3.151
September 21, 2026 3.141
September 18, 2026 3.14
September 17, 2026 3.144
September 16, 2026 3.133
September 15, 2026 3.137
September 14, 2026 3.144
September 11, 2026 3.139
September 10, 2026 3.142
September 09, 2026 3.152
September 08, 2026 3.183
September 07, 2026 3.194
September 04, 2026 3.201
Date Value
September 03, 2026 3.184
September 02, 2026 3.171
September 01, 2026 3.18
August 28, 2026 3.22
August 27, 2026 3.228
August 26, 2026 3.21
August 25, 2026 3.219
August 24, 2026 3.206
August 21, 2026 3.20
August 20, 2026 3.193
August 19, 2026 3.205
August 18, 2026 3.226
August 17, 2026 3.242
August 14, 2026 3.261
August 13, 2026 3.265
August 12, 2026 3.265
August 11, 2026 3.255
August 10, 2026 3.248
August 07, 2026 3.263
August 06, 2026 3.262
August 05, 2026 3.262
August 04, 2026 3.232
July 31, 2026 3.205
July 30, 2026 3.196
July 29, 2026 3.226

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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CMI Global Equity Fund DC1 9.202
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Seilern World Growth GBP H R 495.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B89PQM59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B89PQM59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.