J O Hambro Capital Management UK Dynamic Y Inc (GB00BDZRJ218)
1.809
+0.02
(+1.17%)
GBP |
Oct 09 2026
GB00BDZRJ218 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1.809 |
| October 08, 2026 | 1.788 |
| October 07, 2026 | 1.794 |
| October 06, 2026 | 1.805 |
| October 05, 2026 | 1.80 |
| October 02, 2026 | 1.802 |
| October 01, 2026 | 1.817 |
| September 30, 2026 | 1.837 |
| September 29, 2026 | 1.846 |
| September 28, 2026 | 1.849 |
| September 25, 2026 | 1.837 |
| September 24, 2026 | 1.838 |
| September 23, 2026 | 1.838 |
| September 22, 2026 | 1.849 |
| September 21, 2026 | 1.842 |
| September 18, 2026 | 1.84 |
| September 17, 2026 | 1.839 |
| September 16, 2026 | 1.837 |
| September 15, 2026 | 1.831 |
| September 14, 2026 | 1.834 |
| September 11, 2026 | 1.822 |
| September 10, 2026 | 1.819 |
| September 09, 2026 | 1.83 |
| September 08, 2026 | 1.845 |
| September 07, 2026 | 1.851 |
| Date | Value |
|---|---|
| September 04, 2026 | 1.85 |
| September 03, 2026 | 1.843 |
| September 02, 2026 | 1.833 |
| September 01, 2026 | 1.842 |
| August 28, 2026 | 1.858 |
| August 27, 2026 | 1.862 |
| August 26, 2026 | 1.869 |
| August 25, 2026 | 1.869 |
| August 24, 2026 | 1.864 |
| August 21, 2026 | 1.847 |
| August 20, 2026 | 1.847 |
| August 19, 2026 | 1.845 |
| August 18, 2026 | 1.855 |
| August 17, 2026 | 1.858 |
| August 14, 2026 | 1.865 |
| August 13, 2026 | 1.866 |
| August 12, 2026 | 1.866 |
| August 11, 2026 | 1.867 |
| August 10, 2026 | 1.872 |
| August 07, 2026 | 1.875 |
| August 06, 2026 | 1.867 |
| August 05, 2026 | 1.844 |
| August 04, 2026 | 1.843 |
| August 03, 2026 | 1.834 |
| July 31, 2026 | 1.842 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | 117.26 |
| BGF United Kingdom Fund E2 GBP | 138.39 |
| Schroder ISF UK Equity A Acc GBP | 5.260 |
| The SEI U.K. Equity GBP Inst H | 55.57 |
| TT UK Equity GBP A | 48.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BDZRJ218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BDZRJ218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |