JOHCM UK Equity Income Fund B Accumulating Shares (GB00B03KR831)
6.913
+0.09
(+1.35%)
GBP |
Oct 09 2026
GB00B03KR831 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 6.913 |
| October 08, 2026 | 6.821 |
| October 07, 2026 | 6.913 |
| October 06, 2026 | 6.959 |
| October 05, 2026 | 6.923 |
| October 02, 2026 | 6.93 |
| October 01, 2026 | 6.969 |
| September 30, 2026 | 7.071 |
| September 29, 2026 | 7.094 |
| September 28, 2026 | 7.052 |
| September 25, 2026 | 6.979 |
| September 24, 2026 | 6.971 |
| September 23, 2026 | 6.994 |
| September 22, 2026 | 7.03 |
| September 21, 2026 | 7.031 |
| September 18, 2026 | 7.005 |
| September 17, 2026 | 7.007 |
| September 16, 2026 | 6.984 |
| September 15, 2026 | 6.935 |
| September 14, 2026 | 6.95 |
| September 11, 2026 | 6.957 |
| September 10, 2026 | 6.958 |
| September 09, 2026 | 6.991 |
| September 08, 2026 | 7.065 |
| September 07, 2026 | 7.09 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.075 |
| September 03, 2026 | 7.007 |
| September 02, 2026 | 6.982 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |