JOHCM Global Opportunities S1GBP Non-Dist (IE00BK8M2125)

1.302 0.00 (0.00%) GBP  |  Sep 18 2026
More

IE00BK8M2125 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 2019. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 1.329
July 27, 2026 1.323
July 24, 2026 1.306
July 23, 2026 1.30
July 22, 2026 1.293
July 21, 2026 1.29
July 20, 2026 1.288
July 17, 2026 1.288
July 16, 2026 1.279
July 15, 2026 1.291
July 14, 2026 1.29
July 13, 2026 1.29
July 10, 2026 1.285
July 09, 2026 1.281

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
CMI Global Equity Fund DC1 8.975
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.01
Fidelity Funds - Global Consumer Brnd A-GBP 1.743
Seilern World Growth GBP H R 487.60

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: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.