JOHCM Global Opportunities S1GBP Hdg (IE00BF29TX58)

1.615 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BF29TX58 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 28, 2026 1.615
August 27, 2026 1.617
August 26, 2026 1.613
August 25, 2026 1.619
August 24, 2026 1.612
August 21, 2026 1.611
August 20, 2026 1.607
August 19, 2026 1.603
August 18, 2026 1.61
August 17, 2026 1.621
August 14, 2026 1.628
August 13, 2026 1.625
August 12, 2026 1.628
August 11, 2026 1.621
August 10, 2026 1.618
August 07, 2026 1.618
August 06, 2026 1.62
August 05, 2026 1.621
August 04, 2026 1.603
July 31, 2026 1.59
July 30, 2026 1.58
July 29, 2026 1.583
July 28, 2026 1.572
July 27, 2026 1.569
July 24, 2026 1.549
Date Value
July 23, 2026 1.547
July 22, 2026 1.54
July 21, 2026 1.541
July 20, 2026 1.544
July 17, 2026 1.54
July 16, 2026 1.537
July 15, 2026 1.541
July 14, 2026 1.536
July 13, 2026 1.539
July 10, 2026 1.537
July 09, 2026 1.528
July 08, 2026 1.528
July 07, 2026 1.543
July 06, 2026 1.543
July 03, 2026 1.537
July 02, 2026 1.516
July 01, 2026 1.504
June 30, 2026 1.508
June 29, 2026 1.513
June 26, 2026 1.498
June 25, 2026 1.502
June 24, 2026 1.498
June 23, 2026 1.499
June 22, 2026 1.522
June 19, 2026 1.522

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 Global Equity Fund DC1 9.18
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.20
Fidelity Funds - Global Consumer Brnd A-GBP 1.783
Seilern World Growth GBP H R 514.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF29TX58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF29TX58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.