JOHCM Continental European I USD Hedge (IE00BJ4G0G26)

2.505 -0.01 (-0.28%) USD  |  Aug 28 2026
More

IE00BJ4G0G26 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 2014. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 2.473
July 07, 2026 2.534
July 06, 2026 2.548
July 03, 2026 2.555
July 02, 2026 2.518
July 01, 2026 2.52
June 30, 2026 2.526
June 29, 2026 2.481
June 26, 2026 2.47
June 25, 2026 2.492
June 24, 2026 2.461
June 23, 2026 2.467
June 22, 2026 2.484
June 19, 2026 2.492

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
Janus Henderson Continental Eupn A2 USD 32.31
Russell Invts Continental European Eq J USD 59.24
MFS Meridian Funds-Continental European Eq A1 USD 36.07
Barclays GloAccess Euro(ex-UK) Alp A Acc USD hdg 7.396
BGF Continental European Flexible D4 USD Hgd 96.95

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: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.