CT UK Equity Income Z Inc GBP (GB00B8169Q14)

1.831 +0.02 (+1.32%) GBP  |  Oct 09 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
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
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
Date Value
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
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

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 5.770
JOHCM UK Equity Income Fund B Accumulating Shares 6.913
Vanguard FTSE UK Equity Income Index GBP Acc 542.54
Redwheel UK Value A GBP Dis 192.32
UBS UK Equity Income C Acc 1.641

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.