JOHCM Continental European I USD Hedge (IE00BJ4G0G26)

2.424 0.00 (0.00%) USD  |  Sep 18 2026
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IE00BJ4G0G26 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
September 18, 2026 2.424
September 17, 2026 2.423
September 16, 2026 2.407
September 15, 2026 2.389
September 14, 2026 2.401
September 11, 2026 2.451
September 10, 2026 2.452
September 09, 2026 2.45
September 08, 2026 2.489
September 07, 2026 2.482
September 04, 2026 2.466
September 03, 2026 2.447
September 02, 2026 2.434
September 01, 2026 2.452
August 28, 2026 2.505
August 27, 2026 2.512
August 26, 2026 2.507
August 25, 2026 2.506
August 24, 2026 2.487
August 21, 2026 2.483
August 20, 2026 2.479
August 19, 2026 2.495
August 18, 2026 2.505
August 17, 2026 2.548
August 14, 2026 2.548
Date Value
August 13, 2026 2.554
August 12, 2026 2.552
August 11, 2026 2.513
August 10, 2026 2.513
August 07, 2026 2.506
August 06, 2026 2.484
August 05, 2026 2.47
August 04, 2026 2.472
July 31, 2026 2.47
July 30, 2026 2.422
July 29, 2026 2.423
July 28, 2026 2.432
July 27, 2026 2.485
July 24, 2026 2.453
July 23, 2026 2.453
July 22, 2026 2.471
July 21, 2026 2.48
July 20, 2026 2.477
July 17, 2026 2.475
July 16, 2026 2.474
July 15, 2026 2.492
July 14, 2026 2.469
July 13, 2026 2.484
July 10, 2026 2.497
July 09, 2026 2.481

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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Janus Henderson Continental Eupn A2 USD 31.07
Russell Invts Continental European Eq J USD 57.67
MFS Meridian Funds-Continental European Eq A1 USD 34.55
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 7.26
BGF Continental European Flexible D4 USD Hgd 92.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJ4G0G26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ4G0G26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.