J O Hambro Capital Management UK Dynamic K Acc (GB00BQQ84293)

1.73 0.00 (0.00%) GBP  |  Oct 30 2026
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GB00BQQ84293 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 30, 2026 1.73
October 29, 2026 1.725
October 28, 2026 1.72
October 27, 2026 1.729
October 26, 2026 1.726
October 23, 2026 1.712
October 22, 2026 1.714
October 21, 2026 1.72
October 20, 2026 1.714
October 19, 2026 1.736
October 16, 2026 1.749
October 15, 2026 1.727
October 14, 2026 1.72
October 13, 2026 1.712
October 12, 2026 1.694
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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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

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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.