J O Hambro Capital Management UK Dynamic K Acc (GB00BQQ84293)
1.685
+0.02
(+1.14%)
GBP |
Oct 09 2026
GB00BQQ84293 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 | 1.685 |
| October 08, 2026 | 1.666 |
| October 07, 2026 | 1.671 |
| October 06, 2026 | 1.681 |
| October 05, 2026 | 1.676 |
| October 02, 2026 | 1.679 |
| October 01, 2026 | 1.695 |
| September 30, 2026 | 1.712 |
| September 29, 2026 | 1.72 |
| September 28, 2026 | 1.725 |
| September 25, 2026 | 1.712 |
| September 24, 2026 | 1.713 |
| September 23, 2026 | 1.713 |
| September 22, 2026 | 1.723 |
| September 21, 2026 | 1.716 |
| September 18, 2026 | 1.714 |
| September 17, 2026 | 1.714 |
| September 16, 2026 | 1.711 |
| September 15, 2026 | 1.707 |
| September 14, 2026 | 1.709 |
| September 11, 2026 | 1.697 |
| September 10, 2026 | 1.695 |
| September 09, 2026 | 1.705 |
| September 08, 2026 | 1.718 |
| September 07, 2026 | 1.723 |
| Date | Value |
|---|---|
| September 04, 2026 | 1.723 |
| September 03, 2026 | 1.717 |
| September 02, 2026 | 1.708 |
| September 01, 2026 | 1.717 |
| August 28, 2026 | 1.732 |
| August 27, 2026 | 1.736 |
| August 26, 2026 | 1.743 |
| August 25, 2026 | 1.742 |
| August 24, 2026 | 1.738 |
| August 21, 2026 | 1.722 |
| August 20, 2026 | 1.722 |
| August 19, 2026 | 1.72 |
| August 18, 2026 | 1.731 |
| August 17, 2026 | 1.733 |
| August 14, 2026 | 1.74 |
| August 13, 2026 | 1.741 |
| August 12, 2026 | 1.741 |
| August 11, 2026 | 1.742 |
| August 10, 2026 | 1.747 |
| August 07, 2026 | 1.748 |
| August 06, 2026 | 1.741 |
| August 05, 2026 | 1.718 |
| August 04, 2026 | 1.716 |
| August 03, 2026 | 1.707 |
| July 31, 2026 | 1.714 |
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:GB00BQQ84293", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BQQ84293", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |