CT UK Equity Income Retail Inc GBP (GB0001448900)

1.151 +0.01 (+1.32%) GBP  |  Oct 09 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
October 09, 2026 1.150
October 08, 2026 1.136
October 07, 2026 1.142
October 06, 2026 1.148
October 05, 2026 1.143
October 02, 2026 1.141
October 01, 2026 1.144
September 30, 2026 1.160
September 29, 2026 1.164
September 28, 2026 1.162
September 25, 2026 1.158
September 24, 2026 1.158
September 23, 2026 1.163
September 22, 2026 1.172
September 21, 2026 1.166
September 18, 2026 1.164
September 17, 2026 1.162
September 16, 2026 1.156
September 15, 2026 1.156
September 14, 2026 1.160
September 11, 2026 1.154
September 10, 2026 1.152
September 09, 2026 1.160
September 08, 2026 1.171
September 07, 2026 1.185
Date Value
September 04, 2026 1.186
September 03, 2026 1.182
September 02, 2026 1.178
September 01, 2026 1.188
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

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 542.54
Liontrust Income Fund A Acc 5.770
JOHCM UK Equity Income Fund B Accumulating Shares 6.913
Redwheel UK Value A GBP Dis 192.32
UBS UK Equity Income C Acc 1.641

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.