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

2.62 -0.01 (-0.23%) GBP  |  Aug 28 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
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
July 30, 2026 2.616
July 29, 2026 2.611
July 28, 2026 2.598
July 27, 2026 2.585
Date Value
July 24, 2026 2.553
July 23, 2026 2.561
July 22, 2026 2.565
July 21, 2026 2.538
July 20, 2026 2.536
July 17, 2026 2.544
July 16, 2026 2.529
July 15, 2026 2.518
July 14, 2026 2.52
July 13, 2026 2.52
July 10, 2026 2.506
July 09, 2026 2.482
July 08, 2026 2.499
July 07, 2026 2.535
July 06, 2026 2.525
July 03, 2026 2.512
July 02, 2026 2.492
July 01, 2026 2.471
June 30, 2026 2.537
June 29, 2026 2.532
June 26, 2026 2.518
June 25, 2026 2.537
June 24, 2026 2.525
June 23, 2026 2.513
June 22, 2026 2.522

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 7.989
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: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.