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

1.661 +0.02 (+1.16%) GBP  |  Oct 09 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 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
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
Date Value
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
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

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 50.22
iShares UK Index Flex Acc GBP 83.12
JOHCM Management UK Growth BPGBP 5.461
Dimensional United Kingdom Value Acc 55.94
Dimensional United Kingdom Core Equity Acc 40.75

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.