JOHCM Continental European IPGBP (IE00B993PD05)

2.429 -0.03 (-1.26%) GBP  |  Oct 08 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
October 08, 2026 2.429
October 07, 2026 2.46
October 06, 2026 2.517
October 05, 2026 2.492
October 02, 2026 2.503
October 01, 2026 2.508
September 30, 2026 2.532
September 29, 2026 2.555
September 28, 2026 2.527
September 25, 2026 2.549
September 24, 2026 2.534
September 23, 2026 2.553
September 22, 2026 2.556
September 21, 2026 2.551
September 18, 2026 2.534
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
Date Value
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
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

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 41.70
Russell Invts Continental European Eq P Income GBP 32.97
MFS Meridian Funds-Continental European Eq I1 GBP 509.94
GAM Star Continental European Equity Ord Acc GBP 8.931
Chahine Funds Equity Continental Europe GBP 825.74

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.