J O Hambro Capital Management UK Dynamic M Dist (GB00BMBQQZ71)

1.528 0.00 (0.00%) GBP  |  Oct 30 2026
More

GB00BMBQQZ71 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
October 30, 2026 1.528
October 29, 2026 1.524
October 28, 2026 1.519
October 27, 2026 1.527
October 26, 2026 1.524
October 23, 2026 1.512
October 22, 2026 1.514
October 21, 2026 1.519
October 20, 2026 1.514
October 19, 2026 1.534
October 16, 2026 1.544
October 15, 2026 1.525
October 14, 2026 1.519
October 13, 2026 1.512
October 12, 2026 1.496
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
Date Value
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
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

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
Ninety One GSF UK Alpha A Inc GBP 123.01
BGF United Kingdom Fund E2 GBP 141.62
Schroder ISF UK Equity A Acc GBP 5.404
The SEI U.K. Equity GBP Inst H 57.08
iShares UK Index Flex Dist GBP 16.75

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: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.