The MI Hawksmoor Distribution Fund D Income (GB00BJ4GVP85)

1.444 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00BJ4GVP85 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 1.444
October 08, 2026 1.441
October 07, 2026 1.449
October 06, 2026 1.449
October 05, 2026 1.447
October 02, 2026 1.451
October 01, 2026 1.451
September 30, 2026 1.459
September 29, 2026 1.461
September 28, 2026 1.463
September 25, 2026 1.463
September 24, 2026 1.464
September 23, 2026 1.465
September 22, 2026 1.467
September 21, 2026 1.463
September 18, 2026 1.460
September 17, 2026 1.457
September 16, 2026 1.455
September 15, 2026 1.453
September 14, 2026 1.457
September 11, 2026 1.460
September 10, 2026 1.462
September 09, 2026 1.469
September 08, 2026 1.473
September 07, 2026 1.474
Date Value
September 04, 2026 1.470
September 03, 2026 1.463
September 02, 2026 1.465
September 01, 2026 1.470
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

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: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.