Barclays UK Equity Income R Acc (GB00B44VWM29)
1512.00
+1.00
(+0.07%)
GBX |
Oct 08 2026
GB00B44VWM29 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 08, 2026 | 1512.00 |
| October 07, 2026 | 1511.00 |
| October 06, 2026 | 1517.00 |
| October 05, 2026 | 1510.00 |
| October 02, 2026 | 1509.00 |
| October 01, 2026 | 1505.00 |
| September 30, 2026 | 1528.00 |
| September 29, 2026 | 1526.00 |
| September 28, 2026 | 1531.00 |
| September 25, 2026 | 1525.00 |
| September 24, 2026 | 1524.00 |
| September 23, 2026 | 1532.00 |
| September 22, 2026 | 1540.00 |
| September 21, 2026 | 1549.00 |
| September 18, 2026 | 1535.00 |
| September 17, 2026 | 1551.00 |
| September 16, 2026 | 1537.00 |
| September 15, 2026 | 1526.00 |
| September 14, 2026 | 1527.00 |
| September 11, 2026 | 1525.00 |
| September 10, 2026 | 1520.00 |
| September 09, 2026 | 1529.00 |
| September 08, 2026 | 1542.00 |
| September 07, 2026 | 1553.00 |
| September 04, 2026 | 1553.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 1547.00 |
| September 02, 2026 | 1535.00 |
| September 01, 2026 | 1546.00 |
| August 31, 2026 | 1555.00 |
| August 27, 2026 | 1550.00 |
| August 26, 2026 | 1556.00 |
| August 25, 2026 | 1556.00 |
| August 24, 2026 | 1552.00 |
| August 21, 2026 | 1551.00 |
| August 20, 2026 | 1540.00 |
| August 19, 2026 | 1546.00 |
| August 18, 2026 | 1542.00 |
| August 17, 2026 | 1542.00 |
| August 14, 2026 | 1551.00 |
| August 13, 2026 | 1547.00 |
| August 12, 2026 | 1547.00 |
| August 11, 2026 | 1550.00 |
| August 10, 2026 | 1550.00 |
| August 07, 2026 | 1559.00 |
| August 06, 2026 | 1551.00 |
| August 05, 2026 | 1545.00 |
| August 04, 2026 | 1537.00 |
| August 03, 2026 | 1533.00 |
| July 31, 2026 | 1526.00 |
| July 30, 2026 | 1534.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B44VWM29", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B44VWM29", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |