JOHCM Continental European IPEUR (IE00B98YKX92)

2.129 +0.02 (+1.19%) EUR  |  Oct 28 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
October 28, 2026 2.129
October 27, 2026 2.104
October 23, 2026 2.065
October 22, 2026 2.093
October 21, 2026 2.103
October 20, 2026 2.072
October 19, 2026 2.095
October 16, 2026 2.115
October 15, 2026 2.075
October 14, 2026 2.116
October 13, 2026 2.127
October 12, 2026 2.128
October 09, 2026 2.116
October 08, 2026 2.093
October 07, 2026 2.121
October 06, 2026 2.164
October 05, 2026 2.146
October 02, 2026 2.148
October 01, 2026 2.143
September 30, 2026 2.162
September 29, 2026 2.175
September 28, 2026 2.15
September 25, 2026 2.161
September 24, 2026 2.151
September 23, 2026 2.169
Date Value
September 22, 2026 2.174
September 21, 2026 2.17
September 18, 2026 2.153
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

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 67.56
Russell Investments Continental European Eq A EUR 96.37
AWF II European Equities A Dis EUR 19.42
BNY Mellon European Opportunities Resp EUR Acc 2.930
iShares Europe ex-UK Index (IE) Flex Acc EUR 58.27

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.