JOHCM Global Opportunities S1GBP (IE00BQVC9L01)

2.773 +0.02 (+0.58%) GBP  |  Aug 27 2026
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IE00BQVC9L01 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
August 27, 2026 2.773
August 26, 2026 2.757
August 25, 2026 2.765
August 24, 2026 2.754
August 21, 2026 2.749
August 20, 2026 2.743
August 19, 2026 2.753
August 18, 2026 2.771
August 17, 2026 2.784
August 14, 2026 2.801
August 13, 2026 2.804
August 12, 2026 2.804
August 11, 2026 2.795
August 10, 2026 2.79
August 07, 2026 2.803
August 06, 2026 2.801
August 05, 2026 2.801
August 04, 2026 2.776
July 31, 2026 2.753
July 30, 2026 2.745
July 29, 2026 2.77
July 28, 2026 2.754
July 27, 2026 2.742
July 24, 2026 2.705
July 23, 2026 2.693
Date Value
July 22, 2026 2.68
July 21, 2026 2.674
July 20, 2026 2.668
July 17, 2026 2.668
July 16, 2026 2.65
July 15, 2026 2.676
July 14, 2026 2.673
July 13, 2026 2.674
July 10, 2026 2.662
July 09, 2026 2.655
July 08, 2026 2.663
July 07, 2026 2.682
July 06, 2026 2.691
July 03, 2026 2.678
July 02, 2026 2.646
July 01, 2026 2.642
June 30, 2026 2.651
June 29, 2026 2.662
June 26, 2026 2.636
June 25, 2026 2.654
June 24, 2026 2.65
June 23, 2026 2.639
June 22, 2026 2.675
June 19, 2026 2.676
June 18, 2026 2.685

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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CMI Global Equity Fund DC1 9.064
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 78.86
Fidelity Funds - Global Consumer Brnd A-GBP 1.766
Seilern World Growth GBP H R 514.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BQVC9L01", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BQVC9L01", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.