James Hambro Harrier Capital Growth Fund A GBP Dis (IE00BMTM9M51)

2.395 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BMTM9M51 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
August 27, 2026 2.395
August 26, 2026 2.392
August 25, 2026 2.385
August 24, 2026 2.385
August 21, 2026 2.384
August 20, 2026 2.374
August 19, 2026 2.389
August 18, 2026 2.401
August 17, 2026 2.42
August 14, 2026 2.426
August 13, 2026 2.427
August 12, 2026 2.427
August 11, 2026 2.428
August 10, 2026 2.423
August 07, 2026 2.422
August 06, 2026 2.418
August 05, 2026 2.421
August 04, 2026 2.403
July 31, 2026 2.359
July 30, 2026 2.341
July 29, 2026 2.335
July 28, 2026 2.355
July 27, 2026 2.346
July 24, 2026 2.347
July 23, 2026 2.347
Date Value
July 22, 2026 2.35
July 21, 2026 2.338
July 20, 2026 2.326
July 17, 2026 2.331
July 16, 2026 2.352
July 15, 2026 2.351
July 14, 2026 2.357
July 13, 2026 2.359
July 10, 2026 2.366
July 09, 2026 2.357
July 08, 2026 2.35
July 07, 2026 2.373
July 06, 2026 2.385
July 03, 2026 2.38
July 02, 2026 2.381
July 01, 2026 2.381
June 30, 2026 2.376
June 29, 2026 2.36
June 26, 2026 2.366
June 25, 2026 2.376
June 24, 2026 2.375
June 23, 2026 2.374
June 22, 2026 2.397
June 19, 2026 2.401
June 18, 2026 2.401

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.61
Liontrust Balanced Fund A Acc 13.83
SEI Growth GBP Institutional 40.83
WS Sequel Growth Target Return Strategy Ret B 2.164
The MI Hawksmoor Distribution Fund C Accumulation 2.391

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTM9M51", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTM9M51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.