UBS UK Equity Income C Inc (GB00B8034464)
0.9354
0.00 (0.00%)
GBP |
Aug 28 2026
GB00B8034464 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 0.9311 |
| July 29, 2026 | 0.9272 |
| July 28, 2026 | 0.9219 |
| July 27, 2026 | 0.9176 |
| Date | Value |
|---|---|
| July 24, 2026 | 0.9093 |
| July 23, 2026 | 0.9117 |
| July 22, 2026 | 0.91 |
| July 21, 2026 | 0.8958 |
| July 20, 2026 | 0.8966 |
| July 17, 2026 | 0.8987 |
| July 16, 2026 | 0.8956 |
| July 15, 2026 | 0.8935 |
| July 14, 2026 | 0.8906 |
| July 13, 2026 | 0.8901 |
| July 10, 2026 | 0.8872 |
| July 09, 2026 | 0.8761 |
| July 08, 2026 | 0.8851 |
| July 07, 2026 | 0.8951 |
| July 06, 2026 | 0.8929 |
| July 03, 2026 | 0.8878 |
| July 02, 2026 | 0.8811 |
| July 01, 2026 | 0.8778 |
| June 30, 2026 | 0.8988 |
| June 29, 2026 | 0.8935 |
| June 26, 2026 | 0.8892 |
| June 25, 2026 | 0.8945 |
| June 24, 2026 | 0.8867 |
| June 23, 2026 | 0.8827 |
| June 22, 2026 | 0.8839 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |