The MI Hawksmoor Distribution Fund B Accumulation (GB00B7L5TW76)

3.012 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 2.949
July 29, 2026 2.948
July 28, 2026 2.938
July 27, 2026 2.934
Date Value
July 24, 2026 2.925
July 23, 2026 2.928
July 22, 2026 2.911
July 21, 2026 2.905
July 20, 2026 2.908
July 17, 2026 2.910
July 16, 2026 2.904
July 15, 2026 2.908
July 14, 2026 2.905
July 13, 2026 2.905
July 10, 2026 2.897
July 09, 2026 2.899
July 08, 2026 2.907
July 07, 2026 2.925
July 06, 2026 2.918
July 03, 2026 2.908
July 02, 2026 2.894
July 01, 2026 2.894
June 30, 2026 2.897
June 29, 2026 2.898
June 26, 2026 2.892
June 25, 2026 2.908
June 24, 2026 2.892
June 23, 2026 2.888
June 22, 2026 2.899

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 5.843
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.86
Liontrust Balanced Fund A Inc 12.01
SEI Growth GBP Institutional C 39.39
VT Global Total Return F Inst Acc 1.709

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.