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

2.549 +0.03 (+1.15%) GBP  |  Oct 09 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 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
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
Date Value
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
August 20, 2026 2.604
August 19, 2026 2.602
August 18, 2026 2.616
August 17, 2026 2.62
August 14, 2026 2.63
August 13, 2026 2.632
August 12, 2026 2.632
August 11, 2026 2.634
August 10, 2026 2.641
August 07, 2026 2.645
August 06, 2026 2.634
August 05, 2026 2.601
August 04, 2026 2.599
August 03, 2026 2.587
July 31, 2026 2.599

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: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.