JOHCM Continental European IPEUR (IE00B98YKX92)

2.234 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00B98YKX92 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 2.234
August 26, 2026 2.23
August 25, 2026 2.229
August 24, 2026 2.212
August 21, 2026 2.209
August 20, 2026 2.205
August 19, 2026 2.219
August 18, 2026 2.229
August 17, 2026 2.267
August 14, 2026 2.267
August 13, 2026 2.272
August 12, 2026 2.271
August 11, 2026 2.236
August 10, 2026 2.237
August 07, 2026 2.23
August 06, 2026 2.211
August 05, 2026 2.198
August 04, 2026 2.201
July 31, 2026 2.199
July 30, 2026 2.156
July 29, 2026 2.158
July 28, 2026 2.166
July 27, 2026 2.213
July 24, 2026 2.184
July 23, 2026 2.185
Date Value
July 22, 2026 2.201
July 21, 2026 2.209
July 20, 2026 2.206
July 17, 2026 2.205
July 16, 2026 2.204
July 15, 2026 2.22
July 14, 2026 2.20
July 13, 2026 2.213
July 10, 2026 2.225
July 09, 2026 2.211
July 08, 2026 2.204
July 07, 2026 2.258
July 06, 2026 2.271
July 03, 2026 2.277
July 02, 2026 2.245
July 01, 2026 2.247
June 30, 2026 2.252
June 29, 2026 2.212
June 26, 2026 2.202
June 25, 2026 2.222
June 24, 2026 2.195
June 23, 2026 2.201
June 22, 2026 2.215
June 19, 2026 2.222
June 18, 2026 2.216

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 Continental European Equity Fund DC1 69.30
Russell Investments Continental European Eq A EUR 97.55
AWF II European Equities A Dis EUR 19.60
BNY Mellon European Opportunities Resp EUR Acc 3.057
iShares Europe ex-UK Index (IE) Flex Acc EUR 59.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B98YKX92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B98YKX92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.