JOHCM UK Equity Income A Acc (GB00B03KR500)

7.814 -0.09 (-1.16%) GBP  |  Sep 01 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
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
July 30, 2026 7.768
July 29, 2026 7.719
July 28, 2026 7.722
Date Value
July 27, 2026 7.773
July 24, 2026 7.696
July 23, 2026 7.739
July 22, 2026 7.744
July 21, 2026 7.634
July 20, 2026 7.612
July 17, 2026 7.616
July 16, 2026 7.598
July 15, 2026 7.58
July 14, 2026 7.514
July 13, 2026 7.513
July 10, 2026 7.48
July 09, 2026 7.365
July 08, 2026 7.365
July 07, 2026 7.523
July 06, 2026 7.517
July 03, 2026 7.492
July 02, 2026 7.411
July 01, 2026 7.369
June 30, 2026 7.428
June 29, 2026 7.39
June 26, 2026 7.368
June 25, 2026 7.427
June 24, 2026 7.324
June 23, 2026 7.299

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 2.731
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 253.40
CT UK Equity Income Retail Inc GBP 1.188
Redwheel UK Value A GBP Dis 198.52
UBS UK Equity Income C Acc 1.657

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.