J O Hambro Capital Management UK Dynamic A Acc (GB00B4T7HR59)
5.055
+0.06
(+1.12%)
GBP |
Oct 09 2026
GB00B4T7HR59 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 5.055 |
| October 08, 2026 | 4.999 |
| October 07, 2026 | 5.014 |
| October 06, 2026 | 5.043 |
| October 05, 2026 | 5.029 |
| October 02, 2026 | 5.036 |
| October 01, 2026 | 5.085 |
| September 30, 2026 | 5.137 |
| September 29, 2026 | 5.161 |
| September 28, 2026 | 5.174 |
| September 25, 2026 | 5.136 |
| September 24, 2026 | 5.139 |
| September 23, 2026 | 5.139 |
| September 22, 2026 | 5.17 |
| September 21, 2026 | 5.148 |
| September 18, 2026 | 5.142 |
| September 17, 2026 | 5.144 |
| September 16, 2026 | 5.135 |
| September 15, 2026 | 5.121 |
| September 14, 2026 | 5.127 |
| September 11, 2026 | 5.092 |
| September 10, 2026 | 5.086 |
| September 09, 2026 | 5.115 |
| September 08, 2026 | 5.156 |
| September 07, 2026 | 5.171 |
| Date | Value |
|---|---|
| September 04, 2026 | 5.169 |
| September 03, 2026 | 5.151 |
| September 02, 2026 | 5.124 |
| September 01, 2026 | 5.151 |
| August 28, 2026 | 5.197 |
| August 27, 2026 | 5.208 |
| August 26, 2026 | 5.229 |
| August 25, 2026 | 5.226 |
| August 24, 2026 | 5.216 |
| August 21, 2026 | 5.166 |
| August 20, 2026 | 5.167 |
| August 19, 2026 | 5.162 |
| August 18, 2026 | 5.193 |
| August 17, 2026 | 5.198 |
| August 14, 2026 | 5.222 |
| August 13, 2026 | 5.224 |
| August 12, 2026 | 5.223 |
| August 11, 2026 | 5.226 |
| August 10, 2026 | 5.243 |
| August 07, 2026 | 5.246 |
| August 06, 2026 | 5.225 |
| August 05, 2026 | 5.154 |
| August 04, 2026 | 5.15 |
| August 03, 2026 | 5.123 |
| July 31, 2026 | 5.144 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | 117.26 |
| BGF United Kingdom Fund E2 GBP | 138.39 |
| Schroder ISF UK Equity A Acc GBP | 5.260 |
| The SEI U.K. Equity GBP Inst H | 55.57 |
| TT UK Equity GBP A | 48.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B4T7HR59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B4T7HR59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |