JOHCM Management UK Grth FdEUR I Acc (IE00BLLV8D79)
3.628
-0.02
(-0.41%)
EUR |
Oct 08 2026
IE00BLLV8D79 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 08, 2026 | 3.628 |
| October 07, 2026 | 3.643 |
| October 06, 2026 | 3.655 |
| October 05, 2026 | 3.642 |
| October 02, 2026 | 3.644 |
| October 01, 2026 | 3.663 |
| September 30, 2026 | 3.692 |
| September 29, 2026 | 3.687 |
| September 28, 2026 | 3.691 |
| September 25, 2026 | 3.63 |
| September 24, 2026 | 3.615 |
| September 23, 2026 | 3.626 |
| September 22, 2026 | 3.656 |
| September 21, 2026 | 3.652 |
| September 18, 2026 | 3.641 |
| September 17, 2026 | 3.631 |
| September 16, 2026 | 3.612 |
| September 15, 2026 | 3.619 |
| September 14, 2026 | 3.628 |
| September 11, 2026 | 3.601 |
| September 10, 2026 | 3.597 |
| September 09, 2026 | 3.575 |
| September 08, 2026 | 3.624 |
| September 07, 2026 | 3.639 |
| September 04, 2026 | 3.619 |
| Date | Value |
|---|---|
| September 03, 2026 | 3.597 |
| September 02, 2026 | 3.57 |
| September 01, 2026 | 3.608 |
| August 28, 2026 | 3.648 |
| August 27, 2026 | 3.627 |
| August 26, 2026 | 3.64 |
| August 25, 2026 | 3.642 |
| August 24, 2026 | 3.618 |
| August 21, 2026 | 3.587 |
| August 20, 2026 | 3.58 |
| August 19, 2026 | 3.574 |
| August 18, 2026 | 3.592 |
| August 17, 2026 | 3.607 |
| August 14, 2026 | 3.629 |
| August 13, 2026 | 3.631 |
| August 12, 2026 | 3.633 |
| August 11, 2026 | 3.625 |
| August 10, 2026 | 3.63 |
| August 07, 2026 | 3.615 |
| August 06, 2026 | 3.612 |
| August 05, 2026 | 3.571 |
| August 04, 2026 | 3.572 |
| July 31, 2026 | 3.58 |
| July 30, 2026 | 3.589 |
| July 29, 2026 | 3.592 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ofi Invest Actions Britannia C | 869.28 |
| Strategie Indice Grande Bretagne | 18053.96 |
| BGF United Kingdom Fund A2 EUR | 185.39 |
| The SEI U.K. Equity EUR Inst A | 57.35 |
| iShares UK Index Flex Dist EUR | 24.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BLLV8D79", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BLLV8D79", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |