CT UK Equity Income Z Inc GBP (GB00B8169Q14)

1.907 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00B8169Q14 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 1.907
August 27, 2026 1.904
August 26, 2026 1.918
August 25, 2026 1.914
August 24, 2026 1.901
August 21, 2026 1.884
August 20, 2026 1.878
August 19, 2026 1.88
August 18, 2026 1.882
August 17, 2026 1.890
August 14, 2026 1.899
August 13, 2026 1.901
August 12, 2026 1.903
August 11, 2026 1.906
August 10, 2026 1.923
August 07, 2026 1.935
August 06, 2026 1.925
August 05, 2026 1.908
August 04, 2026 1.897
August 03, 2026 1.889
July 31, 2026 1.894
July 30, 2026 1.911
July 29, 2026 1.917
July 28, 2026 1.902
July 27, 2026 1.880
Date Value
July 24, 2026 1.858
July 23, 2026 1.864
July 22, 2026 1.872
July 21, 2026 1.851
July 20, 2026 1.860
July 17, 2026 1.862
July 16, 2026 1.838
July 15, 2026 1.829
July 14, 2026 1.830
July 13, 2026 1.835
July 10, 2026 1.830
July 09, 2026 1.815
July 08, 2026 1.834
July 07, 2026 1.863
July 06, 2026 1.862
July 03, 2026 1.858
July 02, 2026 1.842
July 01, 2026 1.824
June 30, 2026 1.849
June 29, 2026 1.843
June 26, 2026 1.839
June 25, 2026 1.848
June 24, 2026 1.830
June 23, 2026 1.803
June 22, 2026 1.804

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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Liontrust Income Fund A Acc 5.937
JOHCM UK Equity Income Fund B Accumulating Shares 7.093
Vanguard FTSE UK Equity Income Index GBP Acc 553.17
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:GB00B8169Q14", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8169Q14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.