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

1.356 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.356
October 06, 2026 1.36
October 05, 2026 1.354
October 02, 2026 1.348
October 01, 2026 1.341
September 30, 2026 1.341
September 29, 2026 1.344
September 28, 2026 1.345
September 25, 2026 1.349
September 24, 2026 1.344
September 23, 2026 1.346
September 22, 2026 1.343
September 21, 2026 1.336
September 18, 2026 1.325
September 17, 2026 1.326
September 16, 2026 1.316
September 15, 2026 1.314
September 14, 2026 1.317
September 11, 2026 1.323
September 10, 2026 1.318
September 09, 2026 1.323
September 08, 2026 1.327
September 07, 2026 1.333
September 04, 2026 1.33
September 03, 2026 1.329
Date Value
September 02, 2026 1.322
September 01, 2026 1.322
August 28, 2026 1.334
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

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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Median

Net Asset Value Benchmarks

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Waverton Real Assets P GBP Inc 10.92
Protea Fund Navera Cr Eqt with Fxd Inc Str GBP Dis 147.69
Sarasin IE Multi Asset - Dynamic (GBP) Z Inc 12.69
Julius Baer Global Growth GBP N acc GBP 141.63
Mercer Long Term Growth Fund B7-0.0940-GBP 137.29

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.