JOHCM Management UK Grth Fd S2GBPInc (IE00BLLV8932)

3.119 -0.01 (-0.38%) GBP  |  Oct 08 2026
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IE00BLLV8932 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 3.119
October 07, 2026 3.131
October 06, 2026 3.149
October 05, 2026 3.132
October 02, 2026 3.146
October 01, 2026 3.175
September 30, 2026 3.203
September 29, 2026 3.209
September 28, 2026 3.214
September 25, 2026 3.171
September 24, 2026 3.155
September 23, 2026 3.161
September 22, 2026 3.183
September 21, 2026 3.18
September 18, 2026 3.174
September 17, 2026 3.159
September 16, 2026 3.139
September 15, 2026 3.144
September 14, 2026 3.151
September 11, 2026 3.137
September 10, 2026 3.135
September 09, 2026 3.118
September 08, 2026 3.157
September 07, 2026 3.171
September 04, 2026 3.154
Date Value
September 03, 2026 3.139
September 02, 2026 3.11
September 01, 2026 3.136
August 28, 2026 3.173
August 27, 2026 3.156
August 26, 2026 3.163
August 25, 2026 3.161
August 24, 2026 3.143
August 21, 2026 3.122
August 20, 2026 3.115
August 19, 2026 3.105
August 18, 2026 3.12
August 17, 2026 3.13
August 14, 2026 3.146
August 13, 2026 3.151
August 12, 2026 3.147
August 11, 2026 3.144
August 10, 2026 3.153
August 07, 2026 3.146
August 06, 2026 3.143
August 05, 2026 3.105
August 04, 2026 3.105
July 31, 2026 3.108
July 30, 2026 3.12
July 29, 2026 3.122

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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Aviva Investors UK Equity Unconstrained Fund B 7.664
CMI UK Equity Index Tracking DC1 33.42
CMI UK Equity Fund DC1 24.85
Russell Investments UK Equity Fund Class A 50.20
Ninety One GSF UK Alpha A Inc GBP 115.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLLV8932", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLLV8932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.