The MI Hawksmoor Distribution Fund B Acc EUR (GB00B9CSC867)

2.416 -0.02 (-0.79%) EUR  |  Oct 08 2026
More

GB00B9CSC867 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 08, 2026 2.416
October 07, 2026 2.435
October 06, 2026 2.426
October 05, 2026 2.427
October 02, 2026 2.422
October 01, 2026 2.413
September 30, 2026 2.425
September 29, 2026 2.423
September 28, 2026 2.426
September 25, 2026 2.417
September 24, 2026 2.420
September 23, 2026 2.427
September 22, 2026 2.431
September 21, 2026 2.425
September 18, 2026 2.417
September 17, 2026 2.419
September 16, 2026 2.415
September 15, 2026 2.413
September 14, 2026 2.421
September 11, 2026 2.417
September 10, 2026 2.421
September 09, 2026 2.432
September 08, 2026 2.440
September 07, 2026 2.441
September 04, 2026 2.432
Date Value
September 03, 2026 2.419
September 02, 2026 2.43
September 01, 2026 2.442
August 28, 2026 2.453
August 27, 2026 2.451
August 26, 2026 2.456
August 25, 2026 2.455
August 24, 2026 2.442
August 21, 2026 2.431
August 20, 2026 2.420
August 19, 2026 2.429
August 18, 2026 2.434
August 17, 2026 2.438
August 14, 2026 2.443
August 13, 2026 2.441
August 12, 2026 2.442
August 11, 2026 2.439
August 10, 2026 2.434
August 07, 2026 2.424
August 06, 2026 2.419
August 05, 2026 2.412
August 04, 2026 2.406
August 03, 2026 2.402
July 31, 2026 2.400
July 30, 2026 2.401

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.664
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.45
Guinness Multi-Asset Balanced O EUR Acc 18.55
Guinness Multi-Asset Growth R EUR Acc 19.00
dVAM Growth Active PCP EUR R1 Hdg Acc 13.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B9CSC867", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B9CSC867", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.