JOHCM Continental European I Inc Hgd (IE00BSJCJ493)

2.094 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BSJCJ493 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 2.094
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
July 29, 2026 2.02
July 28, 2026 2.028
July 27, 2026 2.072
July 24, 2026 2.045
July 23, 2026 2.045
Date Value
July 22, 2026 2.06
July 21, 2026 2.068
July 20, 2026 2.065
July 17, 2026 2.064
July 16, 2026 2.063
July 15, 2026 2.078
July 14, 2026 2.059
July 13, 2026 2.071
July 10, 2026 2.082
July 09, 2026 2.069
July 08, 2026 2.062
July 07, 2026 2.113
July 06, 2026 2.125
July 03, 2026 2.131
July 02, 2026 2.10
July 01, 2026 2.102
June 30, 2026 2.106
June 29, 2026 2.069
June 26, 2026 2.06
June 25, 2026 2.079
June 24, 2026 2.053
June 23, 2026 2.058
June 22, 2026 2.072
June 19, 2026 2.078
June 18, 2026 2.072

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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BGF Continental European Flexible A4 GBP 44.34
Russell Invts Continental European Eq P Income GBP 34.43
MFS Meridian Funds-Continental European Eq I1 GBP 537.49
GAM Star Continental European Equity Ord Acc GBP 9.371
Chahine Funds Equity Continental Europe GBP 864.92

Net Asset Value Excel Add-In Codes

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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.