JOHCM Global Opportunities I Inc GBP (IE00B89PQM59)
3.22
-0.01
(-0.25%)
GBP |
Aug 28 2026
IE00B89PQM59 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 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 |
| July 28, 2026 | 3.207 |
| July 27, 2026 | 3.193 |
| July 24, 2026 | 3.15 |
| Date | Value |
|---|---|
| July 23, 2026 | 3.135 |
| July 22, 2026 | 3.12 |
| July 21, 2026 | 3.113 |
| July 20, 2026 | 3.107 |
| July 17, 2026 | 3.107 |
| July 16, 2026 | 3.085 |
| July 15, 2026 | 3.116 |
| July 14, 2026 | 3.113 |
| July 13, 2026 | 3.113 |
| July 10, 2026 | 3.10 |
| July 09, 2026 | 3.091 |
| July 08, 2026 | 3.101 |
| July 07, 2026 | 3.123 |
| July 06, 2026 | 3.134 |
| July 03, 2026 | 3.118 |
| July 02, 2026 | 3.081 |
| July 01, 2026 | 3.076 |
| June 30, 2026 | 3.087 |
| June 29, 2026 | 3.10 |
| June 26, 2026 | 3.07 |
| June 25, 2026 | 3.091 |
| June 24, 2026 | 3.086 |
| June 23, 2026 | 3.073 |
| June 22, 2026 | 3.115 |
| June 19, 2026 | 3.116 |
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: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. |