Barclays UK Equity Income M Inc (GB00B14PK071)

670.70 -2.50 (-0.37%) GBX  |  Aug 27 2026
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GB00B14PK071 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 27, 2026 670.70
August 26, 2026 673.20
August 25, 2026 673.30
August 24, 2026 671.60
August 21, 2026 670.80
August 20, 2026 666.40
August 19, 2026 668.60
August 18, 2026 667.00
August 17, 2026 667.10
August 14, 2026 670.90
August 13, 2026 669.20
August 12, 2026 669.20
August 11, 2026 670.40
August 10, 2026 670.50
August 07, 2026 674.50
August 06, 2026 670.70
August 05, 2026 668.20
August 04, 2026 664.80
August 03, 2026 663.10
July 31, 2026 659.90
July 30, 2026 663.50
July 29, 2026 664.50
July 28, 2026 662.30
July 27, 2026 662.50
July 24, 2026 659.70
Date Value
July 23, 2026 653.70
July 22, 2026 660.00
July 21, 2026 655.10
July 20, 2026 652.50
July 17, 2026 655.30
July 16, 2026 655.10
July 15, 2026 649.80
July 14, 2026 649.70
July 13, 2026 646.10
July 10, 2026 641.70
July 09, 2026 636.10
July 08, 2026 631.70
July 07, 2026 641.10
July 06, 2026 640.40
July 03, 2026 640.50
July 02, 2026 637.70
July 01, 2026 630.00
June 30, 2026 622.60
June 29, 2026 624.40
June 26, 2026 626.90
June 25, 2026 628.00
June 24, 2026 625.50
June 23, 2026 623.50
June 22, 2026 625.90
June 19, 2026 623.00

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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Santander Equity Income Unit Trust R Inc 236.70
Artemis Income R Dis GBP 307.92
Premier Miton Monthly Income B Inc 217.60
Fidelity UK Equity Income Fund A Inc 312.00
CT Select UK Equity Income 1 Inc 103.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B14PK071", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B14PK071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.