JOHCM Continental European IPInc Hgd (IE00BSJCJ501)

2.187 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 2.118
July 27, 2026 2.164
July 24, 2026 2.136
July 23, 2026 2.136
Date Value
July 22, 2026 2.152
July 21, 2026 2.159
July 20, 2026 2.157
July 17, 2026 2.155
July 16, 2026 2.154
July 15, 2026 2.17
July 14, 2026 2.15
July 13, 2026 2.163
July 10, 2026 2.174
July 09, 2026 2.16
July 08, 2026 2.153
July 07, 2026 2.206
July 06, 2026 2.219
July 03, 2026 2.225
July 02, 2026 2.193
July 01, 2026 2.195
June 30, 2026 2.20
June 29, 2026 2.16
June 26, 2026 2.151
June 25, 2026 2.171
June 24, 2026 2.144
June 23, 2026 2.149
June 22, 2026 2.163
June 19, 2026 2.17
June 18, 2026 2.164

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: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.