The MI Hawksmoor Distribution Fund C Accumulation (GB00BJ4GVL48)

2.334 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 2.334
October 08, 2026 2.330
October 07, 2026 2.342
October 06, 2026 2.342
October 05, 2026 2.339
October 02, 2026 2.346
October 01, 2026 2.346
September 30, 2026 2.359
September 29, 2026 2.362
September 28, 2026 2.365
September 25, 2026 2.366
September 24, 2026 2.367
September 23, 2026 2.369
September 22, 2026 2.372
September 21, 2026 2.366
September 18, 2026 2.360
September 17, 2026 2.356
September 16, 2026 2.352
September 15, 2026 2.349
September 14, 2026 2.356
September 11, 2026 2.361
September 10, 2026 2.364
September 09, 2026 2.376
September 08, 2026 2.382
September 07, 2026 2.383
Date Value
September 04, 2026 2.376
September 03, 2026 2.366
September 02, 2026 2.369
September 01, 2026 2.377
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

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 113.80
Liontrust Balanced Fund A Acc 13.51
SEI Growth GBP Institutional 40.78
WS Sequel Growth Target Return Strategy Ret B 2.145
Davy UK GPS Long Term Growth A GBP Acc 227.51

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.