CT UK Equity Income Retail Inc GBP (GB0001448900)

1.200 0.00 (0.00%) GBP  |  Aug 28 2026
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GB0001448900 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 28, 2026 1.200
August 27, 2026 1.198
August 26, 2026 1.207
August 25, 2026 1.204
August 24, 2026 1.196
August 21, 2026 1.186
August 20, 2026 1.182
August 19, 2026 1.183
August 18, 2026 1.184
August 17, 2026 1.189
August 14, 2026 1.195
August 13, 2026 1.196
August 12, 2026 1.198
August 11, 2026 1.200
August 10, 2026 1.210
August 07, 2026 1.218
August 06, 2026 1.212
August 05, 2026 1.201
August 04, 2026 1.194
August 03, 2026 1.189
July 31, 2026 1.193
July 30, 2026 1.203
July 29, 2026 1.207
July 28, 2026 1.198
July 27, 2026 1.184
Date Value
July 24, 2026 1.170
July 23, 2026 1.174
July 22, 2026 1.178
July 21, 2026 1.166
July 20, 2026 1.171
July 17, 2026 1.173
July 16, 2026 1.158
July 15, 2026 1.152
July 14, 2026 1.153
July 13, 2026 1.156
July 10, 2026 1.152
July 09, 2026 1.143
July 08, 2026 1.155
July 07, 2026 1.174
July 06, 2026 1.173
July 03, 2026 1.171
July 02, 2026 1.160
July 01, 2026 1.149
June 30, 2026 1.165
June 29, 2026 1.161
June 26, 2026 1.159
June 25, 2026 1.164
June 24, 2026 1.153
June 23, 2026 1.136
June 22, 2026 1.137

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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Vanguard FTSE UK Equity Income Index GBP Acc 553.17
Liontrust Income Fund A Acc 5.937
JOHCM UK Equity Income Fund B Accumulating Shares 7.093
Redwheel UK Value A GBP Dis 197.80
UBS UK Equity Income C Acc 1.663

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0001448900", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0001448900", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.