JOHCM Continental European I Inc Hgd (IE00BSJCJ493)

1.986 +0.02 (+1.12%) GBP  |  Oct 09 2026
More

IE00BSJCJ493 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 09, 2026 1.986
October 08, 2026 1.964
October 07, 2026 1.99
October 06, 2026 2.031
October 05, 2026 2.014
October 02, 2026 2.016
October 01, 2026 2.011
September 30, 2026 2.028
September 29, 2026 2.041
September 28, 2026 2.018
September 25, 2026 2.028
September 24, 2026 2.019
September 23, 2026 2.035
September 22, 2026 2.04
September 21, 2026 2.036
September 18, 2026 2.02
September 17, 2026 2.019
September 16, 2026 2.006
September 15, 2026 1.991
September 14, 2026 2.002
September 11, 2026 2.043
September 10, 2026 2.044
September 09, 2026 2.043
September 08, 2026 2.075
September 07, 2026 2.069
Date Value
September 04, 2026 2.056
September 03, 2026 2.04
September 02, 2026 2.029
September 01, 2026 2.044
August 28, 2026 2.088
August 27, 2026 2.094
August 26, 2026 2.09
August 25, 2026 2.089
August 24, 2026 2.073
August 21, 2026 2.07
August 20, 2026 2.067
August 19, 2026 2.08
August 18, 2026 2.088
August 17, 2026 2.124
August 14, 2026 2.124
August 13, 2026 2.129
August 12, 2026 2.127
August 11, 2026 2.095
August 10, 2026 2.095
August 07, 2026 2.089
August 06, 2026 2.071
August 05, 2026 2.059
August 04, 2026 2.061
July 31, 2026 2.059
July 30, 2026 2.02

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF Continental European Flexible A4 GBP 41.88
Russell Invts Continental European Eq P Income GBP 32.72
MFS Meridian Funds-Continental European Eq I1 GBP 514.98
GAM Star Continental European Equity Ord Acc GBP 8.813
Chahine Funds Equity Continental Europe GBP 816.94

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCJ493", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCJ493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.