JOHCM Continental European BPUSD Hedge (IE00BJ4G0H33)

2.546 -0.01 (-0.24%) USD  |  Aug 28 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
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
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
Date Value
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
July 08, 2026 2.515
July 07, 2026 2.577
July 06, 2026 2.591
July 03, 2026 2.599
July 02, 2026 2.561
July 01, 2026 2.563
June 30, 2026 2.569
June 29, 2026 2.523
June 26, 2026 2.512
June 25, 2026 2.535
June 24, 2026 2.504
June 23, 2026 2.51
June 22, 2026 2.527
June 19, 2026 2.535

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 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

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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.