JOHCM Global Opportunities I EUR Hedge (IE00BFZWWX24)

1.312 -0.01 (-0.76%) EUR  |  Oct 08 2026
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IE00BFZWWX24 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 1.312
October 07, 2026 1.322
October 06, 2026 1.327
October 05, 2026 1.318
October 02, 2026 1.322
October 01, 2026 1.318
September 30, 2026 1.33
September 29, 2026 1.328
September 28, 2026 1.333
September 25, 2026 1.332
September 24, 2026 1.328
September 23, 2026 1.34
September 22, 2026 1.346
September 21, 2026 1.344
September 18, 2026 1.341
September 17, 2026 1.346
September 16, 2026 1.35
September 15, 2026 1.352
September 14, 2026 1.356
September 11, 2026 1.356
September 10, 2026 1.361
September 09, 2026 1.365
September 08, 2026 1.378
September 07, 2026 1.384
September 04, 2026 1.386
Date Value
September 03, 2026 1.375
September 02, 2026 1.368
September 01, 2026 1.377
August 28, 2026 1.401
August 27, 2026 1.403
August 26, 2026 1.40
August 25, 2026 1.405
August 24, 2026 1.399
August 21, 2026 1.398
August 20, 2026 1.395
August 19, 2026 1.391
August 18, 2026 1.397
August 17, 2026 1.407
August 14, 2026 1.413
August 13, 2026 1.411
August 12, 2026 1.414
August 11, 2026 1.408
August 10, 2026 1.405
August 07, 2026 1.405
August 06, 2026 1.407
August 05, 2026 1.408
August 04, 2026 1.392
July 31, 2026 1.381
July 30, 2026 1.372
July 29, 2026 1.375

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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DNB Fund - Future Waves A (ACC) EUR 7.057
Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
Rolinco - EUR E 75.55
Global Advantage Funds Lingohr Major Markets Val R 6249.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZWWX24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZWWX24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.