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

2.426 -0.01 (-0.49%) GBP  |  Oct 08 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
October 08, 2026 2.426
October 07, 2026 2.438
October 06, 2026 2.445
October 05, 2026 2.436
October 02, 2026 2.424
October 01, 2026 2.412
September 30, 2026 2.412
September 29, 2026 2.416
September 28, 2026 2.418
September 25, 2026 2.426
September 24, 2026 2.417
September 23, 2026 2.42
September 22, 2026 2.415
September 21, 2026 2.402
September 18, 2026 2.382
September 17, 2026 2.385
September 16, 2026 2.367
September 15, 2026 2.363
September 14, 2026 2.368
September 11, 2026 2.38
September 10, 2026 2.369
September 09, 2026 2.38
September 08, 2026 2.387
September 07, 2026 2.396
September 04, 2026 2.392
Date Value
September 03, 2026 2.39
September 02, 2026 2.378
September 01, 2026 2.378
August 28, 2026 2.399
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

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 113.80
Liontrust Balanced Fund A Acc 13.51
SEI Growth GBP Institutional 40.78
WS Sequel Growth Target Return Strategy Ret B 2.145
The MI Hawksmoor Distribution Fund C Accumulation 2.334

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.