The MI Hawksmoor Distribution Fund B Acc EUR (GB00B9CSC867)

2.451 -0.01 (-0.23%) EUR  |  Aug 27 2026
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GB00B9CSC867 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 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
July 29, 2026 2.402
July 28, 2026 2.399
July 27, 2026 2.396
July 24, 2026 2.389
Date Value
July 23, 2026 2.394
July 22, 2026 2.382
July 21, 2026 2.384
July 20, 2026 2.390
July 17, 2026 2.386
July 16, 2026 2.39
July 15, 2026 2.380
July 14, 2026 2.378
July 13, 2026 2.375
July 10, 2026 2.372
July 09, 2026 2.375
July 08, 2026 2.372
July 07, 2026 2.392
July 06, 2026 2.378
July 03, 2026 2.368
July 02, 2026 2.362
July 01, 2026 2.346
June 30, 2026 2.347
June 29, 2026 2.343
June 26, 2026 2.339
June 25, 2026 2.354
June 24, 2026 2.345
June 23, 2026 2.334
June 22, 2026 2.332
June 19, 2026 2.343

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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Net Asset Value Benchmarks

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Rathbone SICAV MA Enhcd Gro Pfolio P0 Acc hgd EUR 1.672
Pacific Multi-Asset Accumulator Plus EUR Inst Hdg 15.56
Guinness Multi-Asset Balanced O EUR Acc 18.11
Guinness Multi-Asset Growth R EUR Acc 18.46
dVAM Growth Active PCP EUR R1 Hdg Acc 13.38

Net Asset Value Excel Add-In Codes

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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.