J O Hambro Capital Management UK Dynamic M Dist (GB00BMBQQZ71)
1.488
+0.02
(+1.16%)
GBP |
Oct 09 2026
GB00BMBQQZ71 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1.488 |
| October 08, 2026 | 1.471 |
| October 07, 2026 | 1.476 |
| October 06, 2026 | 1.485 |
| October 05, 2026 | 1.481 |
| October 02, 2026 | 1.482 |
| October 01, 2026 | 1.497 |
| September 30, 2026 | 1.512 |
| September 29, 2026 | 1.519 |
| September 28, 2026 | 1.523 |
| September 25, 2026 | 1.512 |
| September 24, 2026 | 1.513 |
| September 23, 2026 | 1.513 |
| September 22, 2026 | 1.522 |
| September 21, 2026 | 1.515 |
| September 18, 2026 | 1.513 |
| September 17, 2026 | 1.514 |
| September 16, 2026 | 1.511 |
| September 15, 2026 | 1.507 |
| September 14, 2026 | 1.509 |
| September 11, 2026 | 1.499 |
| September 10, 2026 | 1.497 |
| September 09, 2026 | 1.505 |
| September 08, 2026 | 1.517 |
| September 07, 2026 | 1.522 |
| Date | Value |
|---|---|
| September 04, 2026 | 1.521 |
| September 03, 2026 | 1.516 |
| September 02, 2026 | 1.508 |
| September 01, 2026 | 1.516 |
| August 28, 2026 | 1.529 |
| August 27, 2026 | 1.533 |
| August 26, 2026 | 1.539 |
| August 25, 2026 | 1.538 |
| August 24, 2026 | 1.535 |
| August 21, 2026 | 1.52 |
| August 20, 2026 | 1.521 |
| August 19, 2026 | 1.519 |
| August 18, 2026 | 1.528 |
| August 17, 2026 | 1.53 |
| August 14, 2026 | 1.537 |
| August 13, 2026 | 1.537 |
| August 12, 2026 | 1.537 |
| August 11, 2026 | 1.538 |
| August 10, 2026 | 1.543 |
| August 07, 2026 | 1.544 |
| August 06, 2026 | 1.537 |
| August 05, 2026 | 1.516 |
| August 04, 2026 | 1.515 |
| August 03, 2026 | 1.507 |
| July 31, 2026 | 1.513 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | 117.26 |
| BGF United Kingdom Fund E2 GBP | 138.39 |
| Schroder ISF UK Equity A Acc GBP | 5.260 |
| The SEI U.K. Equity GBP Inst H | 55.57 |
| TT UK Equity GBP A | 48.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BMBQQZ71", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BMBQQZ71", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |