Vanguard FTSE UK Equity Income Index GBP Acc (GB00B59G4H82)

542.54 +0.71 (+0.13%) GBP  |  Oct 09 2026
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GB00B59G4H82 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 542.54
October 08, 2026 541.83
October 07, 2026 540.53
October 06, 2026 542.59
October 05, 2026 539.97
October 02, 2026 536.75
October 01, 2026 537.96
September 30, 2026 546.75
September 29, 2026 543.93
September 28, 2026 549.88
September 25, 2026 548.26
September 24, 2026 545.88
September 23, 2026 549.00
September 22, 2026 549.33
September 21, 2026 550.31
September 18, 2026 549.57
September 17, 2026 555.14
September 16, 2026 552.31
September 15, 2026 549.86
September 14, 2026 549.72
September 11, 2026 544.72
September 10, 2026 545.56
September 09, 2026 547.73
September 08, 2026 550.53
September 07, 2026 554.81
Date Value
September 04, 2026 555.65
September 03, 2026 553.43
September 02, 2026 550.90
September 01, 2026 554.57
August 28, 2026 553.17
August 27, 2026 551.04
August 26, 2026 556.48
August 25, 2026 555.85
August 24, 2026 554.72
August 21, 2026 552.75
August 20, 2026 549.34
August 19, 2026 548.73
August 18, 2026 548.47
August 17, 2026 547.78
August 14, 2026 551.74
August 13, 2026 549.33
August 12, 2026 547.81
August 11, 2026 551.49
August 10, 2026 549.63
August 07, 2026 557.64
August 06, 2026 555.19
August 05, 2026 551.98
August 04, 2026 551.48
August 03, 2026 553.07
July 31, 2026 551.17

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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CT UK Equity Income Retail Inc GBP 1.151
Liontrust Income Fund A Acc 5.770
JOHCM UK Equity Income Fund B Accumulating Shares 6.913
Redwheel UK Value A GBP Dis 192.32
UBS UK Equity Income C Acc 1.641

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B59G4H82", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B59G4H82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.