Barclays UK Equity Income R Inc (GB00B3YM4B14)

606.90 -2.30 (-0.38%) GBX  |  Aug 27 2026
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GB00B3YM4B14 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 606.90
August 26, 2026 609.20
August 25, 2026 609.20
August 24, 2026 607.70
August 21, 2026 607.00
August 20, 2026 603.00
August 19, 2026 605.10
August 18, 2026 603.60
August 17, 2026 603.70
August 14, 2026 607.10
August 13, 2026 605.60
August 12, 2026 605.60
August 11, 2026 606.70
August 10, 2026 606.80
August 07, 2026 610.40
August 06, 2026 607.00
August 05, 2026 604.70
August 04, 2026 601.70
August 03, 2026 600.10
July 31, 2026 597.30
July 30, 2026 600.50
July 29, 2026 601.40
July 28, 2026 599.50
July 27, 2026 599.60
July 24, 2026 597.10
Date Value
July 23, 2026 591.70
July 22, 2026 597.40
July 21, 2026 593.00
July 20, 2026 590.60
July 17, 2026 593.20
July 16, 2026 592.90
July 15, 2026 588.20
July 14, 2026 588.10
July 13, 2026 584.80
July 10, 2026 580.80
July 09, 2026 575.80
July 08, 2026 571.80
July 07, 2026 580.30
July 06, 2026 579.70
July 03, 2026 579.80
July 02, 2026 577.20
July 01, 2026 570.30
June 30, 2026 563.60
June 29, 2026 565.20
June 26, 2026 567.50
June 25, 2026 568.50
June 24, 2026 566.30
June 23, 2026 564.50
June 22, 2026 566.60
June 19, 2026 564.00

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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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:GB00B3YM4B14", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3YM4B14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.