The MI Hawksmoor Distribution Fund C Income (GB00BJ4GVM54)

1.432 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00BJ4GVM54 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 1.432
October 08, 2026 1.429
October 07, 2026 1.437
October 06, 2026 1.437
October 05, 2026 1.435
October 02, 2026 1.440
October 01, 2026 1.439
September 30, 2026 1.448
September 29, 2026 1.449
September 28, 2026 1.451
September 25, 2026 1.452
September 24, 2026 1.452
September 23, 2026 1.454
September 22, 2026 1.455
September 21, 2026 1.452
September 18, 2026 1.448
September 17, 2026 1.446
September 16, 2026 1.443
September 15, 2026 1.441
September 14, 2026 1.446
September 11, 2026 1.448
September 10, 2026 1.450
September 09, 2026 1.458
September 08, 2026 1.461
September 07, 2026 1.462
Date Value
September 04, 2026 1.458
September 03, 2026 1.452
September 02, 2026 1.453
September 01, 2026 1.459
August 28, 2026 1.467
August 27, 2026 1.467
August 26, 2026 1.468
August 25, 2026 1.465
August 24, 2026 1.459
August 21, 2026 1.453
August 20, 2026 1.449
August 19, 2026 1.450
August 18, 2026 1.453
August 17, 2026 1.456
August 14, 2026 1.456
August 13, 2026 1.456
August 12, 2026 1.455
August 11, 2026 1.454
August 10, 2026 1.454
August 07, 2026 1.450
August 06, 2026 1.447
August 05, 2026 1.443
August 04, 2026 1.437
August 03, 2026 1.435
July 31, 2026 1.450

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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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:GB00BJ4GVM54", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ4GVM54", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.