Barclays UK Equity Income A Inc (GB00B0PQGB59)

551.30 +0.30 (+0.05%) GBX  |  Oct 08 2026
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GB00B0PQGB59 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 08, 2026 551.30
October 07, 2026 551.00
October 06, 2026 553.20
October 05, 2026 550.80
October 02, 2026 550.20
October 01, 2026 548.80
September 30, 2026 557.40
September 29, 2026 556.50
September 28, 2026 558.30
September 25, 2026 556.00
September 24, 2026 555.90
September 23, 2026 558.80
September 22, 2026 561.70
September 21, 2026 564.80
September 18, 2026 559.80
September 17, 2026 565.60
September 16, 2026 560.50
September 15, 2026 556.70
September 14, 2026 556.80
September 11, 2026 556.20
September 10, 2026 554.40
September 09, 2026 557.60
September 08, 2026 562.40
September 07, 2026 566.30
September 04, 2026 566.50
Date Value
September 03, 2026 564.50
September 02, 2026 560.00
September 01, 2026 564.00
August 31, 2026 567.30
August 27, 2026 565.60
August 26, 2026 567.70
August 25, 2026 567.70
August 24, 2026 566.30
August 21, 2026 565.70
August 20, 2026 562.00
August 19, 2026 563.90
August 18, 2026 562.50
August 17, 2026 562.60
August 14, 2026 565.80
August 13, 2026 564.40
August 12, 2026 564.40
August 11, 2026 565.50
August 10, 2026 565.60
August 07, 2026 568.90
August 06, 2026 565.80
August 05, 2026 563.70
August 04, 2026 560.80
August 03, 2026 559.30
July 31, 2026 556.70
July 30, 2026 559.70

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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Santander Equity Income Unit Trust R Inc 228.50
Artemis Income R Dis GBP 298.11
Premier Miton Monthly Income B Inc 208.80
Fidelity UK Equity Income Fund A Inc 303.10
CT Select UK Equity Income 1 Inc 99.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B0PQGB59", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B0PQGB59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.