JOHCM UK Equity Income A Inc (GB00B03KP231)

2.833 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B03KP231 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 2.833
August 27, 2026 2.831
August 26, 2026 2.842
August 25, 2026 2.842
August 24, 2026 2.829
August 21, 2026 2.812
August 20, 2026 2.805
August 19, 2026 2.807
August 18, 2026 2.827
August 17, 2026 2.841
August 14, 2026 2.847
August 13, 2026 2.851
August 12, 2026 2.846
August 11, 2026 2.829
August 10, 2026 2.845
August 07, 2026 2.846
August 06, 2026 2.826
August 05, 2026 2.816
August 04, 2026 2.814
August 03, 2026 2.805
July 31, 2026 2.802
July 30, 2026 2.784
July 29, 2026 2.766
July 28, 2026 2.767
July 27, 2026 2.785
Date Value
July 24, 2026 2.758
July 23, 2026 2.773
July 22, 2026 2.775
July 21, 2026 2.735
July 20, 2026 2.728
July 17, 2026 2.729
July 16, 2026 2.723
July 15, 2026 2.716
July 14, 2026 2.692
July 13, 2026 2.692
July 10, 2026 2.68
July 09, 2026 2.639
July 08, 2026 2.639
July 07, 2026 2.696
July 06, 2026 2.694
July 03, 2026 2.684
July 02, 2026 2.655
July 01, 2026 2.64
June 30, 2026 2.702
June 29, 2026 2.688
June 26, 2026 2.68
June 25, 2026 2.702
June 24, 2026 2.664
June 23, 2026 2.655
June 22, 2026 2.667

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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Redwheel UK Value B GBP Dis 224.84
UBS UK Equity Income C Acc 1.663
Courtiers UK Equity Income I Acc 2.571
CT (Lux) UK Equity Income LGP GBP 13.80
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B03KP231", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B03KP231", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.