The MI Hawksmoor Distribution Fund B Accumulation (GB00B7L5TW76)

2.940 +0.01 (+0.20%) GBP  |  Oct 09 2026
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GB00B7L5TW76 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 2.940
October 08, 2026 2.934
October 07, 2026 2.950
October 06, 2026 2.950
October 05, 2026 2.946
October 02, 2026 2.955
October 01, 2026 2.955
September 30, 2026 2.972
September 29, 2026 2.975
September 28, 2026 2.979
September 25, 2026 2.980
September 24, 2026 2.981
September 23, 2026 2.985
September 22, 2026 2.988
September 21, 2026 2.980
September 18, 2026 2.973
September 17, 2026 2.968
September 16, 2026 2.963
September 15, 2026 2.959
September 14, 2026 2.968
September 11, 2026 2.974
September 10, 2026 2.978
September 09, 2026 2.993
September 08, 2026 3.000
September 07, 2026 3.002
Date Value
September 04, 2026 2.994
September 03, 2026 2.981
September 02, 2026 2.984
September 01, 2026 2.995
August 28, 2026 3.012
August 27, 2026 3.012
August 26, 2026 3.014
August 25, 2026 3.008
August 24, 2026 2.996
August 21, 2026 2.984
August 20, 2026 2.975
August 19, 2026 2.978
August 18, 2026 2.983
August 17, 2026 2.989
August 14, 2026 2.991
August 13, 2026 2.991
August 12, 2026 2.988
August 11, 2026 2.985
August 10, 2026 2.986
August 07, 2026 2.977
August 06, 2026 2.971
August 05, 2026 2.962
August 04, 2026 2.951
August 03, 2026 2.947
July 31, 2026 2.944

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 5.829
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.94
Liontrust Balanced Fund A Inc 11.73
SEI Growth GBP Institutional C 39.31
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:GB00B7L5TW76", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7L5TW76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.