J O Hambro Capital Management UK Dynamic X Inc (GB00BJ5JMB96)

1.513 +0.02 (+1.14%) GBP  |  Oct 09 2026
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GB00BJ5JMB96 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 1.513
October 08, 2026 1.496
October 07, 2026 1.501
October 06, 2026 1.51
October 05, 2026 1.506
October 02, 2026 1.507
October 01, 2026 1.52
September 30, 2026 1.536
September 29, 2026 1.544
September 28, 2026 1.547
September 25, 2026 1.536
September 24, 2026 1.537
September 23, 2026 1.537
September 22, 2026 1.546
September 21, 2026 1.54
September 18, 2026 1.539
September 17, 2026 1.538
September 16, 2026 1.536
September 15, 2026 1.532
September 14, 2026 1.534
September 11, 2026 1.524
September 10, 2026 1.522
September 09, 2026 1.531
September 08, 2026 1.543
September 07, 2026 1.548
Date Value
September 04, 2026 1.547
September 03, 2026 1.541
September 02, 2026 1.533
September 01, 2026 1.54
August 28, 2026 1.554
August 27, 2026 1.557
August 26, 2026 1.563
August 25, 2026 1.563
August 24, 2026 1.559
August 21, 2026 1.545
August 20, 2026 1.544
August 19, 2026 1.543
August 18, 2026 1.551
August 17, 2026 1.554
August 14, 2026 1.56
August 13, 2026 1.561
August 12, 2026 1.561
August 11, 2026 1.562
August 10, 2026 1.566
August 07, 2026 1.568
August 06, 2026 1.562
August 05, 2026 1.542
August 04, 2026 1.541
August 03, 2026 1.534
July 31, 2026 1.541

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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Aviva Investors UK Equity Unconstrained Fund B 7.667
CMI UK Equity Index Tracking DC1 33.78
CMI UK Equity Fund DC1 25.30
Schroder ISF UK Equity A Dis GBP AV 2.797
MFS Meridian Funds-UK Equity I1 GBP 321.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BJ5JMB96", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ5JMB96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.