JOHCM Continental European IPGBP (IE00B993PD05)

2.616 0.00 (0.00%) GBP  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 2.644
July 06, 2026 2.664
July 03, 2026 2.675
July 02, 2026 2.632
July 01, 2026 2.649
June 30, 2026 2.658
June 29, 2026 2.614
June 26, 2026 2.603
June 25, 2026 2.624
June 24, 2026 2.592
June 23, 2026 2.60
June 22, 2026 2.627
June 19, 2026 2.637
June 18, 2026 2.631
June 17, 2026 2.626

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 44.83
Russell Invts Continental European Eq P Income GBP 34.64
MFS Meridian Funds-Continental European Eq I1 GBP 538.34
GAM Star Continental European Equity Ord Acc GBP 9.339
Chahine Funds Equity Continental Europe GBP 867.21

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.