JOHCM Continental European IPInc Hgd (IE00BSJCJ501)

2.052 -0.03 (-1.30%) GBP  |  Oct 08 2026
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IE00BSJCJ501 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 2.052
October 07, 2026 2.079
October 06, 2026 2.121
October 05, 2026 2.104
October 02, 2026 2.105
October 01, 2026 2.101
September 30, 2026 2.119
September 29, 2026 2.132
September 28, 2026 2.107
September 25, 2026 2.118
September 24, 2026 2.108
September 23, 2026 2.126
September 22, 2026 2.131
September 21, 2026 2.126
September 18, 2026 2.11
September 17, 2026 2.109
September 16, 2026 2.095
September 15, 2026 2.08
September 14, 2026 2.091
September 11, 2026 2.134
September 10, 2026 2.135
September 09, 2026 2.133
September 08, 2026 2.167
September 07, 2026 2.161
September 04, 2026 2.147
Date Value
September 03, 2026 2.13
September 02, 2026 2.119
September 01, 2026 2.135
August 28, 2026 2.181
August 27, 2026 2.187
August 26, 2026 2.183
August 25, 2026 2.182
August 24, 2026 2.166
August 21, 2026 2.162
August 20, 2026 2.159
August 19, 2026 2.172
August 18, 2026 2.181
August 17, 2026 2.219
August 14, 2026 2.218
August 13, 2026 2.223
August 12, 2026 2.222
August 11, 2026 2.187
August 10, 2026 2.188
August 07, 2026 2.182
August 06, 2026 2.163
August 05, 2026 2.151
August 04, 2026 2.153
July 31, 2026 2.151
July 30, 2026 2.109
July 29, 2026 2.11

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 41.70
Russell Invts Continental European Eq P Income GBP 32.97
MFS Meridian Funds-Continental European Eq I1 GBP 509.94
GAM Star Continental European Equity Ord Acc GBP 8.931
Chahine Funds Equity Continental Europe GBP 825.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSJCJ501", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSJCJ501", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.