Causeway Dynamic Growth Fund C Dist GBP (IE00BMH57T96)

1.175 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BMH57T96 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 28, 2026 1.175
October 27, 2026 1.172
October 23, 2026 1.165
October 22, 2026 1.166
October 21, 2026 1.174
October 20, 2026 1.171
October 19, 2026 1.172
October 16, 2026 1.176
October 15, 2026 1.172
October 14, 2026 1.172
October 13, 2026 1.174
October 12, 2026 1.176
October 09, 2026 1.174
October 08, 2026 1.168
October 07, 2026 1.172
October 06, 2026 1.172
October 05, 2026 1.174
October 02, 2026 1.172
October 01, 2026 1.171
September 30, 2026 1.176
September 29, 2026 1.177
September 28, 2026 1.177
September 25, 2026 1.179
September 24, 2026 1.174
September 23, 2026 1.178
Date Value
September 22, 2026 1.180
September 21, 2026 1.179
September 18, 2026 1.174
September 17, 2026 1.177
September 16, 2026 1.170
September 15, 2026 1.169
September 14, 2026 1.170
September 11, 2026 1.174
September 10, 2026 1.171
September 09, 2026 1.174
September 08, 2026 1.182
September 07, 2026 1.184
September 04, 2026 1.185
September 03, 2026 1.181
September 02, 2026 1.180
September 01, 2026 1.178
August 28, 2026 1.183
August 27, 2026 1.180
August 26, 2026 1.180
August 25, 2026 1.180
August 24, 2026 1.178
August 21, 2026 1.177
August 20, 2026 1.176
August 19, 2026 1.173
August 18, 2026 1.171

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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Net Asset Value Benchmarks

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MFS Meridian Funds-Diversified Income WH1 GBP 14.96
AQR Global Risk Parity UCITS C1 GBP 163.31
Pictet-Global Multi Asset Themes-I GBP 123.12
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.17
UBAM - Multifunds Allocation Income AHC GBP 139.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMH57T96", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMH57T96", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.