JOHCM UK Equity Income A Acc (GB00B03KR500)

7.707 +0.11 (+1.42%) GBP  |  Oct 09 2026
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GB00B03KR500 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 7.707
October 08, 2026 7.599
October 07, 2026 7.714
October 06, 2026 7.764
October 05, 2026 7.721
October 02, 2026 7.732
October 01, 2026 7.78
September 30, 2026 7.896
September 29, 2026 7.919
September 28, 2026 7.867
September 25, 2026 7.774
September 24, 2026 7.763
September 23, 2026 7.792
September 22, 2026 7.832
September 21, 2026 7.835
September 18, 2026 7.804
September 17, 2026 7.809
September 16, 2026 7.78
September 15, 2026 7.723
September 14, 2026 7.736
September 11, 2026 7.748
September 10, 2026 7.756
September 09, 2026 7.788
September 08, 2026 7.872
September 07, 2026 7.901
Date Value
September 04, 2026 7.883
September 03, 2026 7.80
September 02, 2026 7.775
September 01, 2026 7.814
August 28, 2026 7.906
August 27, 2026 7.901
August 26, 2026 7.932
August 25, 2026 7.931
August 24, 2026 7.896
August 21, 2026 7.849
August 20, 2026 7.829
August 19, 2026 7.834
August 18, 2026 7.889
August 17, 2026 7.927
August 14, 2026 7.944
August 13, 2026 7.958
August 12, 2026 7.941
August 11, 2026 7.896
August 10, 2026 7.94
August 07, 2026 7.944
August 06, 2026 7.888
August 05, 2026 7.859
August 04, 2026 7.854
August 03, 2026 7.827
July 31, 2026 7.819

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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Liontrust Income Fund C Acc 2.685
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 247.91
CT UK Equity Income Retail Inc GBP 1.151
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:GB00B03KR500", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B03KR500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.