JOHCM Global Opportunities S1GBP Non-Dist (IE00BK8M2125)

1.335 0.00 (0.00%) GBP  |  Aug 28 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
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
July 28, 2026 1.329
July 27, 2026 1.323
July 24, 2026 1.306
Date Value
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
July 08, 2026 1.285
July 07, 2026 1.294
July 06, 2026 1.299
July 03, 2026 1.292
July 02, 2026 1.277
July 01, 2026 1.275
June 30, 2026 1.279
June 29, 2026 1.285
June 26, 2026 1.272
June 25, 2026 1.281
June 24, 2026 1.279
June 23, 2026 1.274
June 22, 2026 1.291
June 19, 2026 1.292

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 9.18
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.20
Fidelity Funds - Global Consumer Brnd A-GBP 1.783
Seilern World Growth GBP H R 514.44

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.