JOHCM Continental European IPInc Hgd (IE00BSJCJ501)

2.088 +0.02 (+1.21%) GBP  |  Oct 28 2026
More

IE00BSJCJ501 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 28, 2026 2.088
October 27, 2026 2.063
October 23, 2026 2.025
October 22, 2026 2.052
October 21, 2026 2.062
October 20, 2026 2.031
October 19, 2026 2.055
October 16, 2026 2.074
October 15, 2026 2.035
October 14, 2026 2.075
October 13, 2026 2.085
October 12, 2026 2.087
October 09, 2026 2.075
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
Date Value
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
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

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 40.77
Russell Invts Continental European Eq P Income GBP 33.17
MFS Meridian Funds-Continental European Eq I1 GBP 532.13
GAM Star Continental European Equity Ord Acc GBP 8.530
Chahine Funds Equity Continental Europe GBP 826.16

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: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.