J O Hambro Capital Management UK Dynamic A Acc (GB00B4T7HR59)
5.197
-0.01
(-0.21%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 5.187 |
| July 29, 2026 | 5.177 |
| July 28, 2026 | 5.15 |
| July 27, 2026 | 5.122 |
| Date | Value |
|---|---|
| July 24, 2026 | 5.058 |
| July 23, 2026 | 5.075 |
| July 22, 2026 | 5.082 |
| July 21, 2026 | 5.032 |
| July 20, 2026 | 5.028 |
| July 17, 2026 | 5.044 |
| July 16, 2026 | 5.016 |
| July 15, 2026 | 4.99 |
| July 14, 2026 | 4.998 |
| July 13, 2026 | 4.996 |
| July 10, 2026 | 4.965 |
| July 09, 2026 | 4.916 |
| July 08, 2026 | 4.947 |
| July 07, 2026 | 5.019 |
| July 06, 2026 | 4.997 |
| July 03, 2026 | 4.968 |
| July 02, 2026 | 4.928 |
| July 01, 2026 | 4.887 |
| June 30, 2026 | 4.939 |
| June 29, 2026 | 4.936 |
| June 26, 2026 | 4.906 |
| June 25, 2026 | 4.943 |
| June 24, 2026 | 4.922 |
| June 23, 2026 | 4.899 |
| June 22, 2026 | 4.917 |
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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Median
Net Asset Value Benchmarks
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. |