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

2.03 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 2.026
July 29, 2026 2.022
July 28, 2026 2.012
July 27, 2026 2.001
Date Value
July 24, 2026 1.977
July 23, 2026 1.983
July 22, 2026 1.986
July 21, 2026 1.965
July 20, 2026 1.964
July 17, 2026 1.969
July 16, 2026 1.958
July 15, 2026 1.95
July 14, 2026 1.951
July 13, 2026 1.951
July 10, 2026 1.94
July 09, 2026 1.922
July 08, 2026 1.934
July 07, 2026 1.962
July 06, 2026 1.955
July 03, 2026 1.944
July 02, 2026 1.929
July 01, 2026 1.913
June 30, 2026 1.934
June 29, 2026 1.93
June 26, 2026 1.919
June 25, 2026 1.933
June 24, 2026 1.924
June 23, 2026 1.915
June 22, 2026 1.921

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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Average
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Median

Net Asset Value Benchmarks

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Aviva Investors UK Equity Unconstrained Fund B 7.989
CMI UK Equity Index Tracking DC1 34.69
CMI UK Equity Fund DC1 25.94
Schroder ISF UK Equity A Dis GBP AV 2.854
MFS Meridian Funds-UK Equity I1 GBP 328.46

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.