The MI Hawksmoor Distribution Fund D Accumulation (GB00BJ4GVN61)

2.217 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BJ4GVN61 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 2.217
August 27, 2026 2.217
August 26, 2026 2.218
August 25, 2026 2.214
August 24, 2026 2.205
August 21, 2026 2.196
August 20, 2026 2.190
August 19, 2026 2.192
August 18, 2026 2.196
August 17, 2026 2.20
August 14, 2026 2.201
August 13, 2026 2.201
August 12, 2026 2.199
August 11, 2026 2.197
August 10, 2026 2.197
August 07, 2026 2.191
August 06, 2026 2.187
August 05, 2026 2.180
August 04, 2026 2.172
August 03, 2026 2.169
July 31, 2026 2.167
July 30, 2026 2.170
July 29, 2026 2.169
July 28, 2026 2.162
July 27, 2026 2.159
Date Value
July 24, 2026 2.152
July 23, 2026 2.154
July 22, 2026 2.142
July 21, 2026 2.138
July 20, 2026 2.140
July 17, 2026 2.141
July 16, 2026 2.137
July 15, 2026 2.140
July 14, 2026 2.137
July 13, 2026 2.138
July 10, 2026 2.132
July 09, 2026 2.133
July 08, 2026 2.139
July 07, 2026 2.152
July 06, 2026 2.147
July 03, 2026 2.140
July 02, 2026 2.129
July 01, 2026 2.129
June 30, 2026 2.131
June 29, 2026 2.132
June 26, 2026 2.127
June 25, 2026 2.140
June 24, 2026 2.128
June 23, 2026 2.124
June 22, 2026 2.132

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 226.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJ4GVN61", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ4GVN61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.