JOHCM Global Opportunities S1GBP (IE00BQVC9L01)

2.70 +0.01 (+0.33%) GBP  |  Sep 17 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
September 17, 2026 2.70
September 16, 2026 2.691
September 15, 2026 2.694
September 14, 2026 2.70
September 11, 2026 2.696
September 10, 2026 2.698
September 09, 2026 2.707
September 08, 2026 2.734
September 07, 2026 2.743
September 04, 2026 2.75
September 03, 2026 2.734
September 02, 2026 2.724
September 01, 2026 2.731
August 28, 2026 2.766
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
Date Value
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
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

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 8.918
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 77.33
Fidelity Funds - Global Consumer Brnd A-GBP 1.754
Seilern World Growth GBP H R 487.60

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.