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

2.891 +0.03 (+1.12%) GBP  |  Oct 09 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
October 09, 2026 2.891
October 08, 2026 2.859
October 07, 2026 2.868
October 06, 2026 2.884
October 05, 2026 2.877
October 02, 2026 2.88
October 01, 2026 2.909
September 30, 2026 2.938
September 29, 2026 2.952
September 28, 2026 2.959
September 25, 2026 2.937
September 24, 2026 2.939
September 23, 2026 2.939
September 22, 2026 2.957
September 21, 2026 2.944
September 18, 2026 2.941
September 17, 2026 2.942
September 16, 2026 2.937
September 15, 2026 2.929
September 14, 2026 2.933
September 11, 2026 2.912
September 10, 2026 2.909
September 09, 2026 2.926
September 08, 2026 2.949
September 07, 2026 2.957
Date Value
September 04, 2026 2.956
September 03, 2026 2.946
September 02, 2026 2.931
September 01, 2026 2.946
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

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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Aviva Investors UK Equity Unconstrained Fund B 7.667
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 25.30
Schroder ISF UK Equity A Dis GBP AV 2.797
MFS Meridian Funds-UK Equity I1 GBP 321.47

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.