UBS UK Equity Income C Acc (GB00B4W58959)

1.684 +0.01 (+0.43%) GBP  |  Oct 30 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 30, 2026 1.684
October 29, 2026 1.676
October 28, 2026 1.665
October 27, 2026 1.672
October 26, 2026 1.683
October 23, 2026 1.673
October 22, 2026 1.669
October 21, 2026 1.676
October 20, 2026 1.672
October 19, 2026 1.682
October 16, 2026 1.692
October 15, 2026 1.682
October 14, 2026 1.668
October 13, 2026 1.668
October 12, 2026 1.651
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
Date Value
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
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

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 7.027
Redwheel UK Value B GBP Dis 227.35
Courtiers UK Equity Income I Acc 2.63
CT (Lux) UK Equity Income LGP GBP 13.79
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.52

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.