CT UK Equity Income Z Inc GBP (GB00B8169Q14)

1.904 +0.01 (+0.68%) GBP  |  Oct 30 2026
More

GB00B8169Q14 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1985. Start Trial.
Date Value
October 30, 2026 1.904
October 29, 2026 1.891
October 28, 2026 1.888
October 27, 2026 1.898
October 26, 2026 1.898
October 23, 2026 1.887
October 22, 2026 1.880
October 21, 2026 1.885
October 20, 2026 1.870
October 19, 2026 1.886
October 16, 2026 1.900
October 15, 2026 1.876
October 14, 2026 1.861
October 13, 2026 1.857
October 12, 2026 1.836
October 09, 2026 1.831
October 08, 2026 1.807
October 07, 2026 1.818
October 06, 2026 1.827
October 05, 2026 1.818
October 02, 2026 1.815
October 01, 2026 1.820
September 30, 2026 1.845
September 29, 2026 1.852
September 28, 2026 1.849
Date Value
September 25, 2026 1.842
September 24, 2026 1.843
September 23, 2026 1.850
September 22, 2026 1.864
September 21, 2026 1.854
September 18, 2026 1.851
September 17, 2026 1.848
September 16, 2026 1.839
September 15, 2026 1.838
September 14, 2026 1.844
September 11, 2026 1.836
September 10, 2026 1.831
September 09, 2026 1.845
September 08, 2026 1.861
September 07, 2026 1.884
September 04, 2026 1.885
September 03, 2026 1.879
September 02, 2026 1.873
September 01, 2026 1.888
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust Income Fund A Acc 5.987
JOHCM UK Equity Income Fund B Accumulating Shares 7.027
Vanguard FTSE UK Equity Income Index GBP Acc 560.15
Redwheel UK Value A GBP Dis 199.76
UBS UK Equity Income C Acc 1.684

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.