The MI Hawksmoor Distribution Fund D Accumulation (GB00BJ4GVN61)

2.165 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 2.165
October 08, 2026 2.161
October 07, 2026 2.172
October 06, 2026 2.172
October 05, 2026 2.170
October 02, 2026 2.176
October 01, 2026 2.176
September 30, 2026 2.188
September 29, 2026 2.191
September 28, 2026 2.194
September 25, 2026 2.195
September 24, 2026 2.195
September 23, 2026 2.198
September 22, 2026 2.200
September 21, 2026 2.195
September 18, 2026 2.189
September 17, 2026 2.185
September 16, 2026 2.182
September 15, 2026 2.178
September 14, 2026 2.185
September 11, 2026 2.190
September 10, 2026 2.192
September 09, 2026 2.204
September 08, 2026 2.209
September 07, 2026 2.210
Date Value
September 04, 2026 2.204
September 03, 2026 2.194
September 02, 2026 2.197
September 01, 2026 2.205
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

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: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.