JOHCM Global Opportunities EUR S1 (IE00BJ5JW424)

1.594 -0.01 (-0.69%) EUR  |  Oct 08 2026
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IE00BJ5JW424 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 1.594
October 07, 2026 1.605
October 06, 2026 1.603
October 05, 2026 1.598
October 02, 2026 1.598
October 01, 2026 1.585
September 30, 2026 1.589
September 29, 2026 1.589
September 28, 2026 1.592
September 25, 2026 1.587
September 24, 2026 1.585
September 23, 2026 1.593
September 22, 2026 1.593
September 21, 2026 1.588
September 18, 2026 1.586
September 17, 2026 1.591
September 16, 2026 1.587
September 15, 2026 1.59
September 14, 2026 1.594
September 11, 2026 1.586
September 10, 2026 1.587
September 09, 2026 1.591
September 08, 2026 1.609
September 07, 2026 1.614
September 04, 2026 1.617
Date Value
September 03, 2026 1.606
September 02, 2026 1.603
September 01, 2026 1.61
August 28, 2026 1.63
August 27, 2026 1.633
August 26, 2026 1.626
August 25, 2026 1.632
August 24, 2026 1.625
August 21, 2026 1.619
August 20, 2026 1.616
August 19, 2026 1.624
August 18, 2026 1.635
August 17, 2026 1.645
August 14, 2026 1.656
August 13, 2026 1.656
August 12, 2026 1.659
August 11, 2026 1.652
August 10, 2026 1.646
August 07, 2026 1.65
August 06, 2026 1.65
August 05, 2026 1.651
August 04, 2026 1.637
July 31, 2026 1.625
July 30, 2026 1.618
July 29, 2026 1.633

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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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:IE00BJ5JW424", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ5JW424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.