The MI Hawksmoor Distribution Fund C Accumulation (GB00BJ4GVL48)

2.391 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BJ4GVL48 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 2.391
August 27, 2026 2.391
August 26, 2026 2.392
August 25, 2026 2.387
August 24, 2026 2.378
August 21, 2026 2.368
August 20, 2026 2.361
August 19, 2026 2.364
August 18, 2026 2.368
August 17, 2026 2.372
August 14, 2026 2.374
August 13, 2026 2.374
August 12, 2026 2.372
August 11, 2026 2.369
August 10, 2026 2.370
August 07, 2026 2.363
August 06, 2026 2.358
August 05, 2026 2.351
August 04, 2026 2.342
August 03, 2026 2.339
July 31, 2026 2.336
July 30, 2026 2.340
July 29, 2026 2.339
July 28, 2026 2.332
July 27, 2026 2.329
Date Value
July 24, 2026 2.321
July 23, 2026 2.323
July 22, 2026 2.310
July 21, 2026 2.305
July 20, 2026 2.308
July 17, 2026 2.310
July 16, 2026 2.304
July 15, 2026 2.308
July 14, 2026 2.305
July 13, 2026 2.306
July 10, 2026 2.299
July 09, 2026 2.301
July 08, 2026 2.307
July 07, 2026 2.321
July 06, 2026 2.315
July 03, 2026 2.308
July 02, 2026 2.296
July 01, 2026 2.296
June 30, 2026 2.299
June 29, 2026 2.299
June 26, 2026 2.294
June 25, 2026 2.308
June 24, 2026 2.295
June 23, 2026 2.291
June 22, 2026 2.300

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.61
Liontrust Balanced Fund A Acc 13.83
SEI Growth GBP Institutional 40.83
WS Sequel Growth Target Return Strategy Ret B 2.164
Davy UK GPS Long Term Growth A GBP Acc 225.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJ4GVL48", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ4GVL48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.