JOHCM Management UK Grth Fd EUR S2 Hedg Acc (IE00BLLV8B55)
3.21
+0.01
(+0.22%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 3.21 |
| October 27, 2026 | 3.203 |
| October 23, 2026 | 3.173 |
| October 22, 2026 | 3.178 |
| October 21, 2026 | 3.197 |
| October 20, 2026 | 3.19 |
| October 19, 2026 | 3.238 |
| October 16, 2026 | 3.256 |
| October 15, 2026 | 3.221 |
| October 14, 2026 | 3.232 |
| October 13, 2026 | 3.213 |
| October 12, 2026 | 3.187 |
| October 09, 2026 | 3.176 |
| October 08, 2026 | 3.145 |
| October 07, 2026 | 3.157 |
| October 06, 2026 | 3.176 |
| October 05, 2026 | 3.159 |
| October 02, 2026 | 3.173 |
| October 01, 2026 | 3.203 |
| September 30, 2026 | 3.231 |
| September 29, 2026 | 3.237 |
| September 28, 2026 | 3.242 |
| September 25, 2026 | 3.199 |
| September 24, 2026 | 3.183 |
| September 23, 2026 | 3.19 |
| Date | Value |
|---|---|
| September 22, 2026 | 3.212 |
| September 21, 2026 | 3.209 |
| September 18, 2026 | 3.202 |
| 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 |
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 | 897.90 |
| Strategie Indice Grande Bretagne | 18662.14 |
| BGF United Kingdom Fund A2 EUR | 192.72 |
| The SEI U.K. Equity EUR Inst A | 60.13 |
| iShares UK Index Flex Dist EUR | 25.19 |
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. |