JOHCM Global Opportunities S1GBP Non-Dist (IE00BK8M2125)

1.29 -0.01 (-0.62%) GBP  |  Oct 08 2026
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IE00BK8M2125 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 1.29
October 07, 2026 1.298
October 06, 2026 1.30
October 05, 2026 1.294
October 02, 2026 1.299
October 01, 2026 1.293
September 30, 2026 1.298
September 29, 2026 1.302
September 28, 2026 1.305
September 25, 2026 1.305
September 24, 2026 1.302
September 23, 2026 1.308
September 22, 2026 1.306
September 21, 2026 1.302
September 18, 2026 1.302
September 17, 2026 1.303
September 16, 2026 1.299
September 15, 2026 1.30
September 14, 2026 1.303
September 11, 2026 1.301
September 10, 2026 1.302
September 09, 2026 1.306
September 08, 2026 1.319
September 07, 2026 1.324
September 04, 2026 1.327
Date Value
September 03, 2026 1.32
September 02, 2026 1.314
September 01, 2026 1.318
August 28, 2026 1.335
August 27, 2026 1.338
August 26, 2026 1.33
August 25, 2026 1.334
August 24, 2026 1.329
August 21, 2026 1.327
August 20, 2026 1.324
August 19, 2026 1.328
August 18, 2026 1.337
August 17, 2026 1.344
August 14, 2026 1.352
August 13, 2026 1.353
August 12, 2026 1.353
August 11, 2026 1.349
August 10, 2026 1.346
August 07, 2026 1.353
August 06, 2026 1.352
August 05, 2026 1.352
August 04, 2026 1.34
July 31, 2026 1.329
July 30, 2026 1.325
July 29, 2026 1.337

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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CMI Global Equity Fund DC1 9.202
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Seilern World Growth GBP H R 495.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK8M2125", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK8M2125", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.