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

2.986 -0.01 (-0.23%) GBP  |  Aug 28 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
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
August 20, 2026 2.968
August 19, 2026 2.966
August 18, 2026 2.981
August 17, 2026 2.986
August 14, 2026 2.997
August 13, 2026 3.00
August 12, 2026 3.00
August 11, 2026 3.001
August 10, 2026 3.009
August 07, 2026 3.014
August 06, 2026 3.001
August 05, 2026 2.963
August 04, 2026 2.962
August 03, 2026 2.948
July 31, 2026 2.961
July 30, 2026 2.981
July 29, 2026 2.975
July 28, 2026 2.96
July 27, 2026 2.945
Date Value
July 24, 2026 2.908
July 23, 2026 2.918
July 22, 2026 2.922
July 21, 2026 2.891
July 20, 2026 2.889
July 17, 2026 2.898
July 16, 2026 2.881
July 15, 2026 2.869
July 14, 2026 2.871
July 13, 2026 2.87
July 10, 2026 2.854
July 09, 2026 2.828
July 08, 2026 2.846
July 07, 2026 2.888
July 06, 2026 2.876
July 03, 2026 2.861
July 02, 2026 2.838
July 01, 2026 2.814
June 30, 2026 2.845
June 29, 2026 2.84
June 26, 2026 2.824
June 25, 2026 2.845
June 24, 2026 2.831
June 23, 2026 2.818
June 22, 2026 2.827

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 52.14
iShares UK Index Flex Acc GBP 85.76
BGF United Kingdom Fund A2 GBP 161.33
JOHCM Management UK Growth BPGBP 5.505
Dimensional United Kingdom Value Acc 56.86

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.