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

1.707 0.00 (0.00%) GBP  |  Aug 28 2026
More

GB00BMBQQY64 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 2023. Start Trial.
Date Value
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
August 20, 2026 1.697
August 19, 2026 1.695
August 18, 2026 1.705
August 17, 2026 1.707
August 14, 2026 1.715
August 13, 2026 1.716
August 12, 2026 1.715
August 11, 2026 1.716
August 10, 2026 1.722
August 07, 2026 1.723
August 06, 2026 1.716
August 05, 2026 1.693
August 04, 2026 1.691
August 03, 2026 1.682
July 31, 2026 1.689
July 30, 2026 1.703
July 29, 2026 1.70
July 28, 2026 1.691
July 27, 2026 1.682
Date Value
July 24, 2026 1.661
July 23, 2026 1.666
July 22, 2026 1.669
July 21, 2026 1.652
July 20, 2026 1.651
July 17, 2026 1.656
July 16, 2026 1.647
July 15, 2026 1.639
July 14, 2026 1.641
July 13, 2026 1.64
July 10, 2026 1.63
July 09, 2026 1.614
July 08, 2026 1.624
July 07, 2026 1.648
July 06, 2026 1.641
July 03, 2026 1.631
July 02, 2026 1.618
July 01, 2026 1.604
June 30, 2026 1.621
June 29, 2026 1.62
June 26, 2026 1.611
June 25, 2026 1.623
June 24, 2026 1.616
June 23, 2026 1.608
June 22, 2026 1.614

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
Russell Investments UK Equity Fund Class A 52.14
iShares UK Index Flex Acc GBP 85.76
BGF United Kingdom Fund A2 GBP 161.33
JOHCM Management UK Growth BPGBP 5.505
Dimensional United Kingdom Value Acc 56.86

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: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.