The MI Hawksmoor Distribution Fund B Income (GB00B7CPT937)

1.597 0.00 (0.00%) GBP  |  Oct 12 2026
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GB00B7CPT937 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 12, 2026 1.597
October 09, 2026 1.595
October 08, 2026 1.591
October 07, 2026 1.600
October 06, 2026 1.600
October 05, 2026 1.598
October 02, 2026 1.603
October 01, 2026 1.602
September 30, 2026 1.612
September 29, 2026 1.613
September 28, 2026 1.615
September 25, 2026 1.616
September 24, 2026 1.617
September 23, 2026 1.618
September 22, 2026 1.620
September 21, 2026 1.616
September 18, 2026 1.612
September 17, 2026 1.610
September 16, 2026 1.607
September 15, 2026 1.605
September 14, 2026 1.609
September 11, 2026 1.613
September 10, 2026 1.615
September 09, 2026 1.623
September 08, 2026 1.627
Date Value
September 07, 2026 1.628
September 04, 2026 1.623
September 03, 2026 1.616
September 02, 2026 1.618
September 01, 2026 1.624
August 28, 2026 1.633
August 27, 2026 1.633
August 26, 2026 1.634
August 25, 2026 1.631
August 24, 2026 1.624
August 21, 2026 1.618
August 20, 2026 1.613
August 19, 2026 1.615
August 18, 2026 1.618
August 17, 2026 1.621
August 14, 2026 1.622
August 13, 2026 1.622
August 12, 2026 1.620
August 11, 2026 1.619
August 10, 2026 1.619
August 07, 2026 1.614
August 06, 2026 1.611
August 05, 2026 1.606
August 04, 2026 1.600
August 03, 2026 1.598

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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CMI Global Mixed Fund DC1 5.858
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 50.04
Liontrust Balanced Fund A Inc 11.83
SEI Growth GBP Institutional C 39.32
VT Global Total Return F Inst Acc 1.711

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7CPT937", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7CPT937", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.