J O Hambro Capital Management UK Dynamic A Dist (GB00B4T85529)

2.972 -0.01 (-0.24%) GBP  |  Aug 28 2026
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GB00B4T85529 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 2.972
August 27, 2026 2.979
August 26, 2026 2.991
August 25, 2026 2.989
August 24, 2026 2.983
August 21, 2026 2.954
August 20, 2026 2.955
August 19, 2026 2.953
August 18, 2026 2.97
August 17, 2026 2.973
August 14, 2026 2.987
August 13, 2026 2.988
August 12, 2026 2.987
August 11, 2026 2.989
August 10, 2026 2.999
August 07, 2026 3.00
August 06, 2026 2.988
August 05, 2026 2.948
August 04, 2026 2.945
August 03, 2026 2.93
July 31, 2026 2.942
July 30, 2026 2.966
July 29, 2026 2.961
July 28, 2026 2.946
July 27, 2026 2.93
Date Value
July 24, 2026 2.893
July 23, 2026 2.902
July 22, 2026 2.906
July 21, 2026 2.878
July 20, 2026 2.876
July 17, 2026 2.885
July 16, 2026 2.869
July 15, 2026 2.854
July 14, 2026 2.859
July 13, 2026 2.857
July 10, 2026 2.84
July 09, 2026 2.811
July 08, 2026 2.83
July 07, 2026 2.87
July 06, 2026 2.858
July 03, 2026 2.842
July 02, 2026 2.819
July 01, 2026 2.795
June 30, 2026 2.868
June 29, 2026 2.867
June 26, 2026 2.85
June 25, 2026 2.871
June 24, 2026 2.859
June 23, 2026 2.845
June 22, 2026 2.856

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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Average
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Median

Net Asset Value Benchmarks

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Aviva Investors UK Equity Unconstrained Fund B 7.989
CMI UK Equity Index Tracking DC1 34.69
CMI UK Equity Fund DC1 25.94
Schroder ISF UK Equity A Dis GBP AV 2.854
MFS Meridian Funds-UK Equity I1 GBP 328.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4T85529", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4T85529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.