J O Hambro Capital Management UK Dynamic M Acc (GB00BMBQQY64)

1.706 0.00 (0.00%) GBP  |  Oct 30 2026
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GB00BMBQQY64 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 1.706
October 29, 2026 1.701
October 28, 2026 1.696
October 27, 2026 1.704
October 26, 2026 1.701
October 23, 2026 1.688
October 22, 2026 1.69
October 21, 2026 1.695
October 20, 2026 1.689
October 19, 2026 1.712
October 16, 2026 1.724
October 15, 2026 1.702
October 14, 2026 1.696
October 13, 2026 1.687
October 12, 2026 1.67
October 09, 2026 1.661
October 08, 2026 1.642
October 07, 2026 1.647
October 06, 2026 1.657
October 05, 2026 1.652
October 02, 2026 1.655
October 01, 2026 1.671
September 30, 2026 1.688
September 29, 2026 1.696
September 28, 2026 1.70
Date Value
September 25, 2026 1.687
September 24, 2026 1.688
September 23, 2026 1.688
September 22, 2026 1.698
September 21, 2026 1.691
September 18, 2026 1.689
September 17, 2026 1.69
September 16, 2026 1.687
September 15, 2026 1.682
September 14, 2026 1.684
September 11, 2026 1.673
September 10, 2026 1.671
September 09, 2026 1.68
September 08, 2026 1.694
September 07, 2026 1.699
September 04, 2026 1.698
September 03, 2026 1.692
September 02, 2026 1.683
September 01, 2026 1.692
August 28, 2026 1.707
August 27, 2026 1.711
August 26, 2026 1.718
August 25, 2026 1.717
August 24, 2026 1.713
August 21, 2026 1.697

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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Russell Investments UK Equity Fund Class A 51.94
iShares UK Index Flex Acc GBP 85.43
JOHCM Management UK Growth BPGBP 5.50
Dimensional United Kingdom Value Acc 56.07
Dimensional United Kingdom Core Equity Acc 41.97

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMBQQY64", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMBQQY64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.