JOHCM Global Opportunities S1GBP (IE00BQVC9L01)

2.673 -0.02 (-0.63%) GBP  |  Oct 08 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
October 08, 2026 2.673
October 07, 2026 2.69
October 06, 2026 2.694
October 05, 2026 2.68
October 02, 2026 2.691
October 01, 2026 2.679
September 30, 2026 2.69
September 29, 2026 2.698
September 28, 2026 2.703
September 25, 2026 2.704
September 24, 2026 2.699
September 23, 2026 2.709
September 22, 2026 2.706
September 21, 2026 2.698
September 18, 2026 2.697
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
Date Value
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
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

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 9.202
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.55
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Seilern World Growth GBP H R 495.26

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.