J O Hambro Capital Management UK Dynamic B Dist (GB00B4TXJ339)

2.613 +0.01 (+0.23%) GBP  |  Oct 30 2026
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GB00B4TXJ339 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 30, 2026 2.613
October 29, 2026 2.607
October 28, 2026 2.598
October 27, 2026 2.61
October 26, 2026 2.608
October 23, 2026 2.588
October 22, 2026 2.591
October 21, 2026 2.60
October 20, 2026 2.591
October 19, 2026 2.623
October 16, 2026 2.641
October 15, 2026 2.611
October 14, 2026 2.599
October 13, 2026 2.589
October 12, 2026 2.563
October 09, 2026 2.549
October 08, 2026 2.52
October 07, 2026 2.529
October 06, 2026 2.544
October 05, 2026 2.537
October 02, 2026 2.539
October 01, 2026 2.561
September 30, 2026 2.588
September 29, 2026 2.601
September 28, 2026 2.606
Date Value
September 25, 2026 2.589
September 24, 2026 2.591
September 23, 2026 2.591
September 22, 2026 2.606
September 21, 2026 2.596
September 18, 2026 2.593
September 17, 2026 2.593
September 16, 2026 2.589
September 15, 2026 2.581
September 14, 2026 2.585
September 11, 2026 2.569
September 10, 2026 2.565
September 09, 2026 2.58
September 08, 2026 2.601
September 07, 2026 2.609
September 04, 2026 2.608
September 03, 2026 2.598
September 02, 2026 2.585
September 01, 2026 2.597
August 28, 2026 2.62
August 27, 2026 2.626
August 26, 2026 2.636
August 25, 2026 2.635
August 24, 2026 2.629
August 21, 2026 2.605

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 7.865
CMI UK Equity Index Tracking DC1 34.32
CMI UK Equity Fund DC1 25.48
Schroder ISF UK Equity A Dis GBP AV 2.874
MFS Meridian Funds-UK Equity I1 GBP 332.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4TXJ339", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4TXJ339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.