UBS UK Equity Income C Inc (GB00B8034464)

0.9148 +0.01 (+1.04%) GBP  |  Oct 09 2026
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GB00B8034464 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 0.9148
October 08, 2026 0.9054
October 07, 2026 0.9077
October 06, 2026 0.9113
October 05, 2026 0.9073
October 02, 2026 0.9058
October 01, 2026 0.9052
September 30, 2026 0.9272
September 29, 2026 0.9347
September 28, 2026 0.9344
September 25, 2026 0.9305
September 24, 2026 0.9308
September 23, 2026 0.9308
September 22, 2026 0.934
September 21, 2026 0.9343
September 18, 2026 0.9325
September 17, 2026 0.9323
September 16, 2026 0.9327
September 15, 2026 0.9281
September 14, 2026 0.9329
September 11, 2026 0.9265
September 10, 2026 0.9238
September 09, 2026 0.9307
September 08, 2026 0.9399
September 07, 2026 0.941
Date Value
September 04, 2026 0.9395
September 03, 2026 0.9367
September 02, 2026 0.931
September 01, 2026 0.9318
August 28, 2026 0.9354
August 27, 2026 0.9366
August 26, 2026 0.9412
August 25, 2026 0.9422
August 24, 2026 0.9399
August 21, 2026 0.933
August 20, 2026 0.9275
August 19, 2026 0.9242
August 18, 2026 0.9235
August 17, 2026 0.9253
August 14, 2026 0.9236
August 13, 2026 0.9268
August 12, 2026 0.9287
August 11, 2026 0.9313
August 10, 2026 0.9316
August 07, 2026 0.9386
August 06, 2026 0.9333
August 05, 2026 0.9232
August 04, 2026 0.9293
August 03, 2026 0.9298
July 31, 2026 0.9336

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:GB00B8034464", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8034464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.