JOHCM UK Equity Income Fund B Accumulating Shares (GB00B03KR831)

7.015 -0.08 (-1.10%) GBP  |  Sep 01 2026
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GB00B03KR831 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 7.015
August 28, 2026 7.093
August 27, 2026 7.091
August 26, 2026 7.117
August 25, 2026 7.118
August 24, 2026 7.087
August 21, 2026 7.045
August 20, 2026 7.025
August 19, 2026 7.03
August 18, 2026 7.074
August 17, 2026 7.107
August 14, 2026 7.12
August 13, 2026 7.134
August 12, 2026 7.122
August 11, 2026 7.088
August 10, 2026 7.122
August 07, 2026 7.131
August 06, 2026 7.085
August 05, 2026 7.055
August 04, 2026 7.053
August 03, 2026 7.03
July 31, 2026 7.028
July 30, 2026 6.987
July 29, 2026 6.947
July 28, 2026 6.947
Date Value
July 27, 2026 6.983
July 24, 2026 6.913
July 23, 2026 6.949
July 22, 2026 6.953
July 21, 2026 6.854
July 20, 2026 6.838
July 17, 2026 6.842
July 16, 2026 6.822
July 15, 2026 6.808
July 14, 2026 6.753
July 13, 2026 6.754
July 10, 2026 6.727
July 09, 2026 6.632
July 08, 2026 6.64
July 07, 2026 6.777
July 06, 2026 6.771
July 03, 2026 6.749
July 02, 2026 6.679
July 01, 2026 6.639
June 30, 2026 6.697
June 29, 2026 6.659
June 26, 2026 6.638
June 25, 2026 6.689
June 24, 2026 6.602
June 23, 2026 6.579

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 225.68
UBS UK Equity Income C Acc 1.657
Courtiers UK Equity Income I Acc 2.578
CT (Lux) UK Equity Income LGP GBP 13.75
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B03KR831", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B03KR831", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.