Causeway Dynamic Growth Fund D Dist GBP (IE00BMH57W26)

1.120 0.00 (0.00%) GBP  |  Oct 28 2026
More

IE00BMH57W26 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 2020. Start Trial.
Date Value
October 28, 2026 1.120
October 27, 2026 1.118
October 23, 2026 1.111
October 22, 2026 1.112
October 21, 2026 1.119
October 20, 2026 1.117
October 19, 2026 1.118
October 16, 2026 1.122
October 15, 2026 1.118
October 14, 2026 1.118
October 13, 2026 1.120
October 12, 2026 1.122
October 09, 2026 1.12
October 08, 2026 1.114
October 07, 2026 1.118
October 06, 2026 1.118
October 05, 2026 1.120
October 02, 2026 1.118
October 01, 2026 1.118
September 30, 2026 1.122
September 29, 2026 1.123
September 28, 2026 1.123
September 25, 2026 1.125
September 24, 2026 1.120
September 23, 2026 1.124
Date Value
September 22, 2026 1.126
September 21, 2026 1.126
September 18, 2026 1.120
September 17, 2026 1.123
September 16, 2026 1.117
September 15, 2026 1.116
September 14, 2026 1.117
September 11, 2026 1.121
September 10, 2026 1.118
September 09, 2026 1.121
September 08, 2026 1.128
September 07, 2026 1.130
September 04, 2026 1.131
September 03, 2026 1.128
September 02, 2026 1.126
September 01, 2026 1.125
August 28, 2026 1.129
August 27, 2026 1.127
August 26, 2026 1.127
August 25, 2026 1.127
August 24, 2026 1.125
August 21, 2026 1.124
August 20, 2026 1.123
August 19, 2026 1.121
August 18, 2026 1.119

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMH57W26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMH57W26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.