JOHCM Global Opportunities S1GBP Hdg (IE00BF29TX58)

1.515 -0.01 (-0.72%) GBP  |  Oct 08 2026
More

IE00BF29TX58 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 08, 2026 1.515
October 07, 2026 1.526
October 06, 2026 1.532
October 05, 2026 1.521
October 02, 2026 1.526
October 01, 2026 1.521
September 30, 2026 1.535
September 29, 2026 1.533
September 28, 2026 1.539
September 25, 2026 1.537
September 24, 2026 1.532
September 23, 2026 1.546
September 22, 2026 1.553
September 21, 2026 1.551
September 18, 2026 1.548
September 17, 2026 1.553
September 16, 2026 1.557
September 15, 2026 1.56
September 14, 2026 1.564
September 11, 2026 1.564
September 10, 2026 1.569
September 09, 2026 1.574
September 08, 2026 1.589
September 07, 2026 1.595
September 04, 2026 1.598
Date Value
September 03, 2026 1.585
September 02, 2026 1.577
September 01, 2026 1.588
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
CMI Global Equity Fund DC1 9.202
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Seilern World Growth GBP H R 495.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.