J O Hambro Capital Management UK Dynamic Y Acc (GB00BDZRJ101)

2.981 +0.01 (+0.20%) GBP  |  Oct 30 2026
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GB00BDZRJ101 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 30, 2026 2.981
October 29, 2026 2.975
October 28, 2026 2.964
October 27, 2026 2.978
October 26, 2026 2.975
October 23, 2026 2.953
October 22, 2026 2.956
October 21, 2026 2.966
October 20, 2026 2.956
October 19, 2026 2.992
October 16, 2026 3.012
October 15, 2026 2.978
October 14, 2026 2.964
October 13, 2026 2.953
October 12, 2026 2.924
October 09, 2026 2.907
October 08, 2026 2.874
October 07, 2026 2.884
October 06, 2026 2.901
October 05, 2026 2.893
October 02, 2026 2.896
October 01, 2026 2.92
September 30, 2026 2.952
September 29, 2026 2.967
September 28, 2026 2.972
Date Value
September 25, 2026 2.952
September 24, 2026 2.954
September 23, 2026 2.954
September 22, 2026 2.971
September 21, 2026 2.96
September 18, 2026 2.956
September 17, 2026 2.956
September 16, 2026 2.952
September 15, 2026 2.943
September 14, 2026 2.948
September 11, 2026 2.929
September 10, 2026 2.924
September 09, 2026 2.942
September 08, 2026 2.966
September 07, 2026 2.974
September 04, 2026 2.973
September 03, 2026 2.962
September 02, 2026 2.947
September 01, 2026 2.96
August 28, 2026 2.986
August 27, 2026 2.993
August 26, 2026 3.004
August 25, 2026 3.003
August 24, 2026 2.996
August 21, 2026 2.969

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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Russell Investments UK Equity Fund Class A 51.94
iShares UK Index Flex Acc GBP 85.43
JOHCM Management UK Growth BPGBP 5.50
Dimensional United Kingdom Value Acc 56.07
Dimensional United Kingdom Core Equity Acc 41.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDZRJ101", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDZRJ101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.