The MI Hawksmoor Distribution Fund B Income (GB00B7CPT937)
1.616
0.00 (0.00%)
GBP |
Sep 03 2026
GB00B7CPT937 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 1.614 |
| July 30, 2026 | 1.617 |
| Date | Value |
|---|---|
| July 29, 2026 | 1.616 |
| July 28, 2026 | 1.612 |
| July 27, 2026 | 1.609 |
| July 24, 2026 | 1.604 |
| July 23, 2026 | 1.605 |
| July 22, 2026 | 1.597 |
| July 21, 2026 | 1.593 |
| July 20, 2026 | 1.595 |
| July 17, 2026 | 1.596 |
| July 16, 2026 | 1.592 |
| July 15, 2026 | 1.595 |
| July 14, 2026 | 1.593 |
| July 13, 2026 | 1.593 |
| July 10, 2026 | 1.589 |
| July 09, 2026 | 1.590 |
| July 08, 2026 | 1.594 |
| July 07, 2026 | 1.604 |
| July 06, 2026 | 1.600 |
| July 03, 2026 | 1.595 |
| July 02, 2026 | 1.587 |
| July 01, 2026 | 1.587 |
| June 30, 2026 | 1.589 |
| June 29, 2026 | 1.589 |
| June 26, 2026 | 1.585 |
| June 25, 2026 | 1.595 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |