J O Hambro Capital Management UK Dynamic M Dist (GB00BMBQQZ71)
1.529
0.00 (0.00%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 1.526 |
| July 29, 2026 | 1.523 |
| July 28, 2026 | 1.515 |
| July 27, 2026 | 1.507 |
| Date | Value |
|---|---|
| July 24, 2026 | 1.488 |
| July 23, 2026 | 1.493 |
| July 22, 2026 | 1.495 |
| July 21, 2026 | 1.48 |
| July 20, 2026 | 1.479 |
| July 17, 2026 | 1.484 |
| July 16, 2026 | 1.476 |
| July 15, 2026 | 1.468 |
| July 14, 2026 | 1.47 |
| July 13, 2026 | 1.47 |
| July 10, 2026 | 1.46 |
| July 09, 2026 | 1.446 |
| July 08, 2026 | 1.455 |
| July 07, 2026 | 1.476 |
| July 06, 2026 | 1.47 |
| July 03, 2026 | 1.461 |
| July 02, 2026 | 1.45 |
| July 01, 2026 | 1.437 |
| June 30, 2026 | 1.475 |
| June 29, 2026 | 1.474 |
| June 26, 2026 | 1.465 |
| June 25, 2026 | 1.477 |
| June 24, 2026 | 1.47 |
| June 23, 2026 | 1.463 |
| June 22, 2026 | 1.469 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
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. |