CT UK Equity Income Z Acc GBP (GB00B888FR33)

3.113 +0.04 (+1.32%) GBP  |  Oct 09 2026
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GB00B888FR33 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 3.114
October 08, 2026 3.073
October 07, 2026 3.092
October 06, 2026 3.108
October 05, 2026 3.093
October 02, 2026 3.087
October 01, 2026 3.096
September 30, 2026 3.138
September 29, 2026 3.149
September 28, 2026 3.145
September 25, 2026 3.132
September 24, 2026 3.134
September 23, 2026 3.147
September 22, 2026 3.169
September 21, 2026 3.153
September 18, 2026 3.148
September 17, 2026 3.142
September 16, 2026 3.128
September 15, 2026 3.126
September 14, 2026 3.137
September 11, 2026 3.122
September 10, 2026 3.114
September 09, 2026 3.138
September 08, 2026 3.166
September 07, 2026 3.177
Date Value
September 04, 2026 3.178
September 03, 2026 3.167
September 02, 2026 3.157
September 01, 2026 3.182
August 28, 2026 3.214
August 27, 2026 3.209
August 26, 2026 3.233
August 25, 2026 3.226
August 24, 2026 3.204
August 21, 2026 3.177
August 20, 2026 3.166
August 19, 2026 3.169
August 18, 2026 3.173
August 17, 2026 3.185
August 14, 2026 3.201
August 13, 2026 3.205
August 12, 2026 3.208
August 11, 2026 3.213
August 10, 2026 3.241
August 07, 2026 3.262
August 06, 2026 3.245
August 05, 2026 3.216
August 04, 2026 3.198
August 03, 2026 3.185
July 31, 2026 3.194

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:GB00B888FR33", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B888FR33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.