JOHCM Global Emerging Markets Opportunities IPGBP (IE00BYSGJY42)

2.687 +0.03 (+1.09%) GBP  |  Oct 09 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
October 09, 2026 2.687
October 08, 2026 2.658
October 07, 2026 2.698
October 06, 2026 2.727
October 05, 2026 2.695
October 02, 2026 2.656
October 01, 2026 2.659
September 30, 2026 2.638
September 29, 2026 2.662
September 28, 2026 2.656
September 25, 2026 2.694
September 24, 2026 2.686
September 23, 2026 2.718
September 22, 2026 2.709
September 21, 2026 2.688
September 18, 2026 2.659
September 17, 2026 2.635
September 16, 2026 2.626
September 15, 2026 2.617
September 14, 2026 2.623
September 11, 2026 2.656
September 10, 2026 2.665
September 09, 2026 2.675
September 08, 2026 2.687
September 07, 2026 2.687
Date Value
September 04, 2026 2.674
September 03, 2026 2.64
September 02, 2026 2.62
September 01, 2026 2.625
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

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 140.29
Russell Investments Emerging Markets Equity P Inc 64.94
JPM Emerging Markets Equity A Dist GBP 83.09
SEI Emerging Markets Equity GBP Inst 129.87
UBS Global Emerging Markets Equity J Acc 8.531

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.