JOHCM Management UK Grth Fd S2EURAcc (IE00BLLV8825)
3.705
+0.02
(+0.54%)
EUR |
Sep 17 2026
IE00BLLV8825 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 17, 2026 | 3.705 |
| September 16, 2026 | 3.685 |
| September 15, 2026 | 3.693 |
| September 14, 2026 | 3.702 |
| September 11, 2026 | 3.675 |
| September 10, 2026 | 3.67 |
| September 09, 2026 | 3.648 |
| September 08, 2026 | 3.698 |
| September 07, 2026 | 3.713 |
| September 04, 2026 | 3.692 |
| September 03, 2026 | 3.67 |
| September 02, 2026 | 3.643 |
| September 01, 2026 | 3.681 |
| August 28, 2026 | 3.723 |
| August 27, 2026 | 3.701 |
| August 26, 2026 | 3.714 |
| August 25, 2026 | 3.715 |
| August 24, 2026 | 3.691 |
| August 21, 2026 | 3.66 |
| August 20, 2026 | 3.653 |
| August 19, 2026 | 3.646 |
| August 18, 2026 | 3.665 |
| August 17, 2026 | 3.68 |
| August 14, 2026 | 3.703 |
| August 13, 2026 | 3.704 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.707 |
| August 11, 2026 | 3.698 |
| August 10, 2026 | 3.704 |
| August 07, 2026 | 3.688 |
| August 06, 2026 | 3.685 |
| August 05, 2026 | 3.643 |
| August 04, 2026 | 3.644 |
| July 31, 2026 | 3.652 |
| July 30, 2026 | 3.662 |
| July 29, 2026 | 3.664 |
| July 28, 2026 | 3.651 |
| July 27, 2026 | 3.654 |
| July 24, 2026 | 3.63 |
| July 23, 2026 | 3.648 |
| July 22, 2026 | 3.636 |
| July 21, 2026 | 3.604 |
| July 20, 2026 | 3.598 |
| July 17, 2026 | 3.598 |
| July 16, 2026 | 3.60 |
| July 15, 2026 | 3.53 |
| July 14, 2026 | 3.521 |
| July 13, 2026 | 3.513 |
| July 10, 2026 | 3.503 |
| July 09, 2026 | 3.453 |
| July 08, 2026 | 3.489 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ofi Invest Actions Britannia C | 881.05 |
| Strategie Indice Grande Bretagne | 18240.25 |
| BGF United Kingdom Fund A2 EUR | 186.81 |
| The SEI U.K. Equity EUR Inst A | 58.08 |
| iShares UK Index Flex Dist EUR | 24.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLLV8825", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLLV8825", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |