JOHCM UK Equity Income A Inc (GB00B03KP231)

2.728 +0.04 (+1.41%) GBP  |  Oct 09 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
October 09, 2026 2.728
October 08, 2026 2.69
October 07, 2026 2.73
October 06, 2026 2.748
October 05, 2026 2.733
October 02, 2026 2.736
October 01, 2026 2.754
September 30, 2026 2.829
September 29, 2026 2.837
September 28, 2026 2.819
September 25, 2026 2.786
September 24, 2026 2.782
September 23, 2026 2.792
September 22, 2026 2.806
September 21, 2026 2.807
September 18, 2026 2.796
September 17, 2026 2.798
September 16, 2026 2.788
September 15, 2026 2.767
September 14, 2026 2.772
September 11, 2026 2.776
September 10, 2026 2.779
September 09, 2026 2.791
September 08, 2026 2.821
September 07, 2026 2.831
Date Value
September 04, 2026 2.825
September 03, 2026 2.795
September 02, 2026 2.786
September 01, 2026 2.80
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

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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Redwheel UK Value B GBP Dis 218.79
UBS UK Equity Income C Acc 1.641
Courtiers UK Equity Income I Acc 2.515
CT (Lux) UK Equity Income LGP GBP 13.15
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.09

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.