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

1.552 0.00 (0.00%) GBP  |  Oct 30 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 30, 2026 1.552
October 29, 2026 1.548
October 28, 2026 1.543
October 27, 2026 1.55
October 26, 2026 1.548
October 23, 2026 1.537
October 22, 2026 1.538
October 21, 2026 1.543
October 20, 2026 1.538
October 19, 2026 1.557
October 16, 2026 1.568
October 15, 2026 1.55
October 14, 2026 1.543
October 13, 2026 1.537
October 12, 2026 1.522
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
Date Value
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
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

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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Aviva Investors UK Equity Unconstrained Fund B 7.865
CMI UK Equity Index Tracking DC1 34.32
CMI UK Equity Fund DC1 25.48
Schroder ISF UK Equity A Dis GBP AV 2.874
MFS Meridian Funds-UK Equity I1 GBP 332.11

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.