UBS UK Equity Income C Acc (GB00B4W58959)

1.641 +0.02 (+1.04%) GBP  |  Oct 09 2026
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GB00B4W58959 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 09, 2026 1.641
October 08, 2026 1.624
October 07, 2026 1.628
October 06, 2026 1.635
October 05, 2026 1.628
October 02, 2026 1.625
October 01, 2026 1.624
September 30, 2026 1.648
September 29, 2026 1.662
September 28, 2026 1.661
September 25, 2026 1.654
September 24, 2026 1.655
September 23, 2026 1.655
September 22, 2026 1.661
September 21, 2026 1.661
September 18, 2026 1.658
September 17, 2026 1.658
September 16, 2026 1.658
September 15, 2026 1.650
September 14, 2026 1.659
September 11, 2026 1.647
September 10, 2026 1.642
September 09, 2026 1.655
September 08, 2026 1.671
September 07, 2026 1.673
Date Value
September 04, 2026 1.670
September 03, 2026 1.665
September 02, 2026 1.655
September 01, 2026 1.657
August 28, 2026 1.663
August 27, 2026 1.665
August 26, 2026 1.673
August 25, 2026 1.675
August 24, 2026 1.671
August 21, 2026 1.659
August 20, 2026 1.649
August 19, 2026 1.643
August 18, 2026 1.642
August 17, 2026 1.645
August 14, 2026 1.642
August 13, 2026 1.648
August 12, 2026 1.651
August 11, 2026 1.656
August 10, 2026 1.656
August 07, 2026 1.669
August 06, 2026 1.659
August 05, 2026 1.641
August 04, 2026 1.652
August 03, 2026 1.653
July 31, 2026 1.660

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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JOHCM UK Equity Income Fund B Accumulating Shares 6.913
Redwheel UK Value B GBP Dis 218.79
Courtiers UK Equity Income I Acc 2.515
CT (Lux) UK Equity Income LGP GBP 13.15
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4W58959", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4W58959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.