The Broden Income Shares (GB0030607559)

4810.13 -138.85 (-2.81%) GBX  |  Sep 15 2026
More

GB0030607559 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
September 15, 2026 4810.13
August 28, 2026 4948.98
August 14, 2026 4974.64
July 31, 2026 4850.49
July 15, 2026 4863.94
June 30, 2026 4866.55
June 15, 2026 4880.47
May 29, 2026 4871.85
May 15, 2026 4805.58
April 30, 2026 4655.64
April 15, 2026 4587.91
March 31, 2026 4287.86
March 30, 2026 4410.52
March 27, 2026 4410.52
March 26, 2026 4410.52
March 25, 2026 4410.52
March 24, 2026 4410.52
March 23, 2026 4410.52
March 20, 2026 4410.52
March 19, 2026 4410.52
March 18, 2026 4410.52
March 17, 2026 4410.52
March 16, 2026 4410.52
March 13, 2026 4410.52
March 12, 2026 4623.23
Date Value
March 11, 2026 4623.23
March 10, 2026 4623.23
March 09, 2026 4623.23
March 06, 2026 4623.23
March 05, 2026 4623.23
March 04, 2026 4623.23
March 03, 2026 4623.23
March 02, 2026 4623.23
February 27, 2026 4623.23
February 26, 2026 4501.87
February 25, 2026 4501.87
February 24, 2026 4501.87
February 23, 2026 4501.87
February 20, 2026 4501.87
February 19, 2026 4501.87
February 18, 2026 4501.87
February 17, 2026 4501.87
February 16, 2026 4501.87
February 13, 2026 4501.87
February 12, 2026 4520.63
February 11, 2026 4520.63
February 10, 2026 4520.63
February 09, 2026 4520.63
February 06, 2026 4520.63
February 05, 2026 4520.63

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KES Ivy Fund A Income Units --
Lazard Managed Equity Fund A Acc GBP 651.30
MI Charles Stanley UK & International Growth A Acc 462.04
TM Stonehage Fleming Global Equities A Income 559.50
Trojan Ethical Income O Acc 167.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0030607559", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0030607559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.