The MI Hawksmoor Distribution Fund D Income (GB00BJ4GVP85)

1.478 0.00 (0.00%) GBP  |  Aug 28 2026
More

GB00BJ4GVP85 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
August 28, 2026 1.478
August 27, 2026 1.478
August 26, 2026 1.479
August 25, 2026 1.476
August 24, 2026 1.470
August 21, 2026 1.464
August 20, 2026 1.46
August 19, 2026 1.462
August 18, 2026 1.464
August 17, 2026 1.467
August 14, 2026 1.468
August 13, 2026 1.468
August 12, 2026 1.466
August 11, 2026 1.465
August 10, 2026 1.465
August 07, 2026 1.461
August 06, 2026 1.458
August 05, 2026 1.454
August 04, 2026 1.448
August 03, 2026 1.446
July 31, 2026 1.461
July 30, 2026 1.463
July 29, 2026 1.463
July 28, 2026 1.458
July 27, 2026 1.456
Date Value
July 24, 2026 1.451
July 23, 2026 1.453
July 22, 2026 1.445
July 21, 2026 1.441
July 20, 2026 1.443
July 17, 2026 1.444
July 16, 2026 1.441
July 15, 2026 1.443
July 14, 2026 1.441
July 13, 2026 1.441
July 10, 2026 1.437
July 09, 2026 1.438
July 08, 2026 1.442
July 07, 2026 1.451
July 06, 2026 1.448
July 03, 2026 1.443
July 02, 2026 1.436
July 01, 2026 1.435
June 30, 2026 1.437
June 29, 2026 1.437
June 26, 2026 1.434
June 25, 2026 1.442
June 24, 2026 1.434
June 23, 2026 1.432
June 22, 2026 1.438

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJ4GVP85", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ4GVP85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.