James Hambro Harrier Capital Growth Fund B GBP Acc (IE00BMTM9N68)

1.332 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BMTM9N68 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 1.332
August 26, 2026 1.33
August 25, 2026 1.326
August 24, 2026 1.326
August 21, 2026 1.326
August 20, 2026 1.32
August 19, 2026 1.328
August 18, 2026 1.335
August 17, 2026 1.346
August 14, 2026 1.349
August 13, 2026 1.35
August 12, 2026 1.35
August 11, 2026 1.35
August 10, 2026 1.348
August 07, 2026 1.347
August 06, 2026 1.345
August 05, 2026 1.346
August 04, 2026 1.336
July 31, 2026 1.312
July 30, 2026 1.302
July 29, 2026 1.298
July 28, 2026 1.309
July 27, 2026 1.305
July 24, 2026 1.305
July 23, 2026 1.305
Date Value
July 22, 2026 1.307
July 21, 2026 1.30
July 20, 2026 1.294
July 17, 2026 1.296
July 16, 2026 1.308
July 15, 2026 1.307
July 14, 2026 1.31
July 13, 2026 1.312
July 10, 2026 1.315
July 09, 2026 1.311
July 08, 2026 1.307
July 07, 2026 1.319
July 06, 2026 1.326
July 03, 2026 1.323
July 02, 2026 1.324
July 01, 2026 1.324
June 30, 2026 1.321
June 29, 2026 1.312
June 26, 2026 1.316
June 25, 2026 1.321
June 24, 2026 1.321
June 23, 2026 1.32
June 22, 2026 1.333
June 19, 2026 1.335
June 18, 2026 1.335

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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Liontrust Balanced Fund C Acc 3.278
Waverton Real Assets P GBP Inc 11.46
Protea Fund Navera Cr Eqt with Fxd Inc Str GBP Dis 148.47
Sarasin IE Multi Asset - Dynamic (GBP) Z Inc 12.66
Julius Baer Global Growth GBP N acc GBP 140.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTM9N68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTM9N68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.