J O Hambro Capital Management UK Dynamic A Acc (GB00B4T7HR59)

5.19 +0.01 (+0.27%) GBP  |  Oct 30 2026
More

GB00B4T7HR59 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 2008. Start Trial.
Date Value
October 30, 2026 5.19
October 29, 2026 5.176
October 28, 2026 5.16
October 27, 2026 5.186
October 26, 2026 5.177
October 23, 2026 5.137
October 22, 2026 5.142
October 21, 2026 5.159
October 20, 2026 5.141
October 19, 2026 5.209
October 16, 2026 5.245
October 15, 2026 5.18
October 14, 2026 5.16
October 13, 2026 5.135
October 12, 2026 5.083
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
Date Value
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
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

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
Ninety One GSF UK Alpha A Inc GBP 123.01
BGF United Kingdom Fund E2 GBP 141.62
Schroder ISF UK Equity A Acc GBP 5.404
The SEI U.K. Equity GBP Inst H 57.08
iShares UK Index Flex Dist GBP 16.75

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: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.