J O Hambro Capital Management UK Dynamic Y Inc (GB00BDZRJ218)

1.855 0.00 (0.00%) GBP  |  Oct 30 2026
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GB00BDZRJ218 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 1.855
October 29, 2026 1.851
October 28, 2026 1.845
October 27, 2026 1.853
October 26, 2026 1.851
October 23, 2026 1.837
October 22, 2026 1.839
October 21, 2026 1.845
October 20, 2026 1.839
October 19, 2026 1.862
October 16, 2026 1.874
October 15, 2026 1.853
October 14, 2026 1.844
October 13, 2026 1.837
October 12, 2026 1.819
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
Date Value
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
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

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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Ninety One GSF UK Alpha A Inc GBP 123.01
BGF United Kingdom Fund E2 GBP 141.62
Schroder ISF UK Equity A Acc GBP 5.404
The SEI U.K. Equity GBP Inst H 57.08
iShares UK Index Flex Dist GBP 16.75

Net Asset Value Excel Add-In Codes

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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.