J O Hambro Capital Management UK Dynamic X Acc (GB00BJ7HNB87)

2.027 0.00 (0.00%) GBP  |  Oct 30 2026
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GB00BJ7HNB87 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 2.027
October 29, 2026 2.022
October 28, 2026 2.015
October 27, 2026 2.024
October 26, 2026 2.022
October 23, 2026 2.007
October 22, 2026 2.009
October 21, 2026 2.016
October 20, 2026 2.009
October 19, 2026 2.034
October 16, 2026 2.048
October 15, 2026 2.024
October 14, 2026 2.015
October 13, 2026 2.007
October 12, 2026 1.987
October 09, 2026 1.976
October 08, 2026 1.954
October 07, 2026 1.96
October 06, 2026 1.972
October 05, 2026 1.967
October 02, 2026 1.968
October 01, 2026 1.985
September 30, 2026 2.006
September 29, 2026 2.016
September 28, 2026 2.02
Date Value
September 25, 2026 2.007
September 24, 2026 2.008
September 23, 2026 2.008
September 22, 2026 2.02
September 21, 2026 2.012
September 18, 2026 2.01
September 17, 2026 2.009
September 16, 2026 2.006
September 15, 2026 2.00
September 14, 2026 2.004
September 11, 2026 1.991
September 10, 2026 1.988
September 09, 2026 1.999
September 08, 2026 2.016
September 07, 2026 2.022
September 04, 2026 2.021
September 03, 2026 2.013
September 02, 2026 2.003
September 01, 2026 2.012
August 28, 2026 2.03
August 27, 2026 2.034
August 26, 2026 2.042
August 25, 2026 2.041
August 24, 2026 2.036
August 21, 2026 2.018

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 7.865
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:GB00BJ7HNB87", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BJ7HNB87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.