JOHCM Global Opportunities S1GBP (IE00BQVC9L01)

2.734 +0.01 (+0.44%) GBP  |  Oct 28 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 28, 2026 2.734
October 27, 2026 2.722
October 23, 2026 2.711
October 22, 2026 2.703
October 21, 2026 2.719
October 20, 2026 2.707
October 19, 2026 2.734
October 16, 2026 2.732
October 15, 2026 2.711
October 14, 2026 2.719
October 13, 2026 2.719
October 12, 2026 2.711
October 09, 2026 2.704
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
Date Value
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
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

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 9.002
The Independence Trust Income Units --
Sarasin IE Global Equity Opps (GBP) A Acc 79.05
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Seilern World Growth GBP H R 526.05

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.