JOHCM UK Equity Income B Inc (GB00B03KR617)

2.45 +0.03 (+1.37%) GBP  |  Oct 09 2026
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GB00B03KR617 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 2.45
October 08, 2026 2.417
October 07, 2026 2.45
October 06, 2026 2.466
October 05, 2026 2.454
October 02, 2026 2.456
October 01, 2026 2.47
September 30, 2026 2.537
September 29, 2026 2.545
September 28, 2026 2.531
September 25, 2026 2.504
September 24, 2026 2.501
September 23, 2026 2.51
September 22, 2026 2.523
September 21, 2026 2.523
September 18, 2026 2.514
September 17, 2026 2.514
September 16, 2026 2.506
September 15, 2026 2.489
September 14, 2026 2.494
September 11, 2026 2.496
September 10, 2026 2.497
September 09, 2026 2.509
September 08, 2026 2.535
September 07, 2026 2.544
Date Value
September 04, 2026 2.539
September 03, 2026 2.514
September 02, 2026 2.505
September 01, 2026 2.517
August 28, 2026 2.545
August 27, 2026 2.544
August 26, 2026 2.554
August 25, 2026 2.554
August 24, 2026 2.543
August 21, 2026 2.528
August 20, 2026 2.521
August 19, 2026 2.522
August 18, 2026 2.538
August 17, 2026 2.55
August 14, 2026 2.555
August 13, 2026 2.56
August 12, 2026 2.556
August 11, 2026 2.544
August 10, 2026 2.556
August 07, 2026 2.559
August 06, 2026 2.542
August 05, 2026 2.532
August 04, 2026 2.531
August 03, 2026 2.522
July 31, 2026 2.522

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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Liontrust Income Fund A Acc 5.770
Redwheel UK Value A GBP Dis 192.32
CT (Lux) UK Equity Income LG GBP 18.76
UBS UK Equity Income K Inc 1340.14
Courtiers UK Equity Inc Fund I Inc 1.033

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B03KR617", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B03KR617", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.