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

1.976 +0.02 (+1.13%) GBP  |  Oct 09 2026
More

GB00BJ7HNB87 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 2019. Start Trial.
Date Value
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
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
Date Value
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
August 20, 2026 2.017
August 19, 2026 2.016
August 18, 2026 2.026
August 17, 2026 2.029
August 14, 2026 2.037
August 13, 2026 2.039
August 12, 2026 2.039
August 11, 2026 2.04
August 10, 2026 2.045
August 07, 2026 2.048
August 06, 2026 2.04
August 05, 2026 2.014
August 04, 2026 2.013
August 03, 2026 2.003
July 31, 2026 2.012

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.