Vanguard FTSE UK Equity Income Index GBP Acc (GB00B59G4H82)

553.17 +2.13 (+0.39%) GBP  |  Aug 28 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
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
July 30, 2026 552.70
July 29, 2026 553.39
July 28, 2026 551.15
July 27, 2026 545.70
Date Value
July 24, 2026 543.62
July 23, 2026 540.16
July 22, 2026 545.94
July 21, 2026 539.49
July 20, 2026 538.03
July 17, 2026 542.26
July 16, 2026 538.51
July 15, 2026 534.24
July 14, 2026 534.49
July 13, 2026 531.96
July 10, 2026 529.95
July 09, 2026 526.60
July 08, 2026 522.97
July 07, 2026 532.97
July 06, 2026 530.70
July 03, 2026 533.00
July 02, 2026 531.73
July 01, 2026 521.75
June 30, 2026 524.98
June 29, 2026 525.77
June 26, 2026 527.45
June 25, 2026 528.28
June 24, 2026 525.50
June 23, 2026 521.24
June 22, 2026 522.05

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 1.200
Liontrust Income Fund A Acc 5.937
JOHCM UK Equity Income Fund B Accumulating Shares 7.093
Redwheel UK Value A GBP Dis 197.80
UBS UK Equity Income C Acc 1.663

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.