The MI Hawksmoor Distribution Fund B Acc EUR (GB00B9CSC867)

2.476 +0.01 (+0.48%) EUR  |  Oct 29 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
October 29, 2026 2.476
October 28, 2026 2.465
October 27, 2026 2.458
October 26, 2026 2.450
October 23, 2026 2.458
October 22, 2026 2.454
October 21, 2026 2.462
October 20, 2026 2.450
October 19, 2026 2.460
October 16, 2026 2.451
October 15, 2026 2.445
October 14, 2026 2.454
October 13, 2026 2.442
October 12, 2026 2.432
October 09, 2026 2.422
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
Date Value
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
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

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 1.664
Pacific Multi-AssetAccumulator Plus EUR C Hgd 14.35
Guinness Multi-Asset Balanced O EUR Acc 18.58
Guinness Multi-Asset Growth R EUR Acc 18.99
dVAM Growth Active PCP EUR R1 Hdg Acc 13.24

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.