JOHCM Continental European IPEUR (IE00B98YKX92)

2.153 +0.01 (+0.65%) EUR  |  Sep 17 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
September 17, 2026 2.153
September 16, 2026 2.139
September 15, 2026 2.123
September 14, 2026 2.134
September 11, 2026 2.178
September 10, 2026 2.179
September 09, 2026 2.178
September 08, 2026 2.213
September 07, 2026 2.206
September 04, 2026 2.193
September 03, 2026 2.175
September 02, 2026 2.164
September 01, 2026 2.18
August 28, 2026 2.228
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
Date Value
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
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

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 67.51
Russell Investments Continental European Eq A EUR 96.31
AWF II European Equities A Dis EUR 19.30
BNY Mellon European Opportunities Resp EUR Acc 2.950
iShares Europe ex-UK Index (IE) Flex Acc EUR 57.71

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.