Barclays UK Equity Income A Inc (GB00B0PQGB59)

567.30 +1.70 (+0.30%) GBX  |  Aug 31 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
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
July 29, 2026 560.60
July 28, 2026 558.80
July 27, 2026 559.00
Date Value
July 24, 2026 556.60
July 23, 2026 551.60
July 22, 2026 556.90
July 21, 2026 552.80
July 20, 2026 550.60
July 17, 2026 553.00
July 16, 2026 552.80
July 15, 2026 548.30
July 14, 2026 548.30
July 13, 2026 545.20
July 10, 2026 541.50
July 09, 2026 536.90
July 08, 2026 533.20
July 07, 2026 541.10
July 06, 2026 540.50
July 03, 2026 540.60
July 02, 2026 538.20
July 01, 2026 531.80
June 30, 2026 525.50
June 29, 2026 527.00
June 26, 2026 529.20
June 25, 2026 530.10
June 24, 2026 528.10
June 23, 2026 526.40
June 22, 2026 528.40

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 236.20
Artemis Income R Dis GBP 306.19
Premier Miton Monthly Income B Inc 215.20
Fidelity UK Equity Income Fund A Inc 308.20
CT Select UK Equity Income 1 Inc 102.20

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.