JOHCM Continental European IPGBP (IE00B993PD05)

2.529 +0.02 (+0.76%) GBP  |  Sep 17 2026
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IE00B993PD05 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 2.529
September 16, 2026 2.51
September 15, 2026 2.49
September 14, 2026 2.502
September 11, 2026 2.562
September 10, 2026 2.565
September 09, 2026 2.565
September 08, 2026 2.603
September 07, 2026 2.596
September 04, 2026 2.581
September 03, 2026 2.564
September 02, 2026 2.545
September 01, 2026 2.559
August 28, 2026 2.616
August 27, 2026 2.624
August 26, 2026 2.616
August 25, 2026 2.613
August 24, 2026 2.595
August 21, 2026 2.595
August 20, 2026 2.591
August 19, 2026 2.604
August 18, 2026 2.614
August 17, 2026 2.656
August 14, 2026 2.653
August 13, 2026 2.662
Date Value
August 12, 2026 2.656
August 11, 2026 2.619
August 10, 2026 2.623
August 07, 2026 2.621
August 06, 2026 2.597
August 05, 2026 2.582
August 04, 2026 2.583
July 31, 2026 2.578
July 30, 2026 2.531
July 29, 2026 2.533
July 28, 2026 2.539
July 27, 2026 2.595
July 24, 2026 2.557
July 23, 2026 2.554
July 22, 2026 2.572
July 21, 2026 2.577
July 20, 2026 2.566
July 17, 2026 2.57
July 16, 2026 2.563
July 15, 2026 2.592
July 14, 2026 2.569
July 13, 2026 2.589
July 10, 2026 2.594
July 09, 2026 2.583
July 08, 2026 2.581

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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BGF Continental European Flexible A4 GBP 43.34
Russell Invts Continental European Eq P Income GBP 33.73
MFS Meridian Funds-Continental European Eq I1 GBP 529.03
GAM Star Continental European Equity Ord Acc GBP 9.067
Chahine Funds Equity Continental Europe GBP 845.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B993PD05", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B993PD05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.