JOHCM Global Emerging Markets Opportunities IPGBP (IE00BYSGJY42)

2.639 -0.01 (-0.42%) GBP  |  Aug 28 2026
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IE00BYSGJY42 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 28, 2026 2.639
August 27, 2026 2.65
August 26, 2026 2.635
August 25, 2026 2.618
August 24, 2026 2.608
August 21, 2026 2.635
August 20, 2026 2.588
August 19, 2026 2.553
August 18, 2026 2.581
August 17, 2026 2.607
August 14, 2026 2.596
August 13, 2026 2.593
August 12, 2026 2.605
August 11, 2026 2.596
August 10, 2026 2.606
August 07, 2026 2.614
August 06, 2026 2.612
August 05, 2026 2.645
August 04, 2026 2.613
July 31, 2026 2.645
July 30, 2026 2.538
July 29, 2026 2.562
July 28, 2026 2.566
July 27, 2026 2.641
July 24, 2026 2.614
Date Value
July 23, 2026 2.662
July 22, 2026 2.625
July 21, 2026 2.628
July 20, 2026 2.583
July 17, 2026 2.554
July 16, 2026 2.608
July 15, 2026 2.661
July 14, 2026 2.632
July 13, 2026 2.629
July 10, 2026 2.669
July 09, 2026 2.664
July 08, 2026 2.636
July 07, 2026 2.677
July 06, 2026 2.721
July 03, 2026 2.708
July 02, 2026 2.648
July 01, 2026 2.724
June 30, 2026 2.747
June 29, 2026 2.748
June 26, 2026 2.722
June 25, 2026 2.794
June 24, 2026 2.746
June 23, 2026 2.731
June 22, 2026 2.845
June 19, 2026 2.799

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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The Emerging World Fund GBP Institutional 141.04
Russell Investments Emerging Markets Equity P Inc 64.87
JPM Emerging Markets Equity A Dist GBP 82.82
SEI Emerging Markets Equity GBP Inst 127.12
UBS Global Emerging Markets Equity J Acc 8.502

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYSGJY42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYSGJY42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.