JOHCM Continental European BPUSD Hedge (IE00BJ4G0H33)

2.463 0.00 (0.00%) USD  |  Sep 18 2026
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IE00BJ4G0H33 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 2.463
September 17, 2026 2.461
September 16, 2026 2.445
September 15, 2026 2.427
September 14, 2026 2.44
September 11, 2026 2.49
September 10, 2026 2.491
September 09, 2026 2.49
September 08, 2026 2.529
September 07, 2026 2.522
September 04, 2026 2.506
September 03, 2026 2.486
September 02, 2026 2.473
September 01, 2026 2.491
August 28, 2026 2.546
August 27, 2026 2.552
August 26, 2026 2.548
August 25, 2026 2.547
August 24, 2026 2.528
August 21, 2026 2.523
August 20, 2026 2.519
August 19, 2026 2.536
August 18, 2026 2.546
August 17, 2026 2.59
August 14, 2026 2.59
Date Value
August 13, 2026 2.596
August 12, 2026 2.594
August 11, 2026 2.554
August 10, 2026 2.555
August 07, 2026 2.548
August 06, 2026 2.525
August 05, 2026 2.511
August 04, 2026 2.513
July 31, 2026 2.511
July 30, 2026 2.463
July 29, 2026 2.463
July 28, 2026 2.473
July 27, 2026 2.527
July 24, 2026 2.494
July 23, 2026 2.494
July 22, 2026 2.512
July 21, 2026 2.521
July 20, 2026 2.519
July 17, 2026 2.517
July 16, 2026 2.516
July 15, 2026 2.534
July 14, 2026 2.511
July 13, 2026 2.526
July 10, 2026 2.539
July 09, 2026 2.523

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:IE00BJ4G0H33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ4G0H33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.