JOHCM Management UK Grth Fd EUR S2 Hedg Acc (IE00BLLV8B55)
3.188
+0.02
(+0.63%)
EUR |
Sep 17 2026
IE00BLLV8B55 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 | 3.188 |
| September 16, 2026 | 3.168 |
| September 15, 2026 | 3.173 |
| September 14, 2026 | 3.181 |
| September 11, 2026 | 3.166 |
| September 10, 2026 | 3.165 |
| September 09, 2026 | 3.147 |
| September 08, 2026 | 3.188 |
| September 07, 2026 | 3.201 |
| September 04, 2026 | 3.184 |
| September 03, 2026 | 3.17 |
| September 02, 2026 | 3.14 |
| September 01, 2026 | 3.167 |
| August 28, 2026 | 3.205 |
| August 27, 2026 | 3.187 |
| August 26, 2026 | 3.194 |
| August 25, 2026 | 3.193 |
| August 24, 2026 | 3.174 |
| August 21, 2026 | 3.153 |
| August 20, 2026 | 3.147 |
| August 19, 2026 | 3.137 |
| August 18, 2026 | 3.152 |
| August 17, 2026 | 3.163 |
| August 14, 2026 | 3.179 |
| August 13, 2026 | 3.184 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.18 |
| August 11, 2026 | 3.178 |
| August 10, 2026 | 3.187 |
| August 07, 2026 | 3.18 |
| August 06, 2026 | 3.176 |
| August 05, 2026 | 3.139 |
| August 04, 2026 | 3.139 |
| July 31, 2026 | 3.142 |
| July 30, 2026 | 3.154 |
| July 29, 2026 | 3.157 |
| July 28, 2026 | 3.141 |
| July 27, 2026 | 3.144 |
| July 24, 2026 | 3.119 |
| July 23, 2026 | 3.13 |
| July 22, 2026 | 3.12 |
| July 21, 2026 | 3.087 |
| July 20, 2026 | 3.073 |
| July 17, 2026 | 3.08 |
| July 16, 2026 | 3.075 |
| July 15, 2026 | 3.026 |
| July 14, 2026 | 3.019 |
| July 13, 2026 | 3.017 |
| July 10, 2026 | 3.00 |
| July 09, 2026 | 2.963 |
| July 08, 2026 | 3.002 |
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:IE00BLLV8B55", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLLV8B55", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |