JOHCM UK Equity Income Y Acc (GB00B8FCHK57)

3.09 +0.04 (+1.34%) GBP  |  Oct 09 2026
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GB00B8FCHK57 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 3.09
October 08, 2026 3.049
October 07, 2026 3.09
October 06, 2026 3.11
October 05, 2026 3.094
October 02, 2026 3.097
October 01, 2026 3.114
September 30, 2026 3.16
September 29, 2026 3.17
September 28, 2026 3.152
September 25, 2026 3.119
September 24, 2026 3.115
September 23, 2026 3.125
September 22, 2026 3.141
September 21, 2026 3.141
September 18, 2026 3.13
September 17, 2026 3.131
September 16, 2026 3.12
September 15, 2026 3.099
September 14, 2026 3.105
September 11, 2026 3.108
September 10, 2026 3.109
September 09, 2026 3.123
September 08, 2026 3.156
September 07, 2026 3.167
Date Value
September 04, 2026 3.161
September 03, 2026 3.13
September 02, 2026 3.119
September 01, 2026 3.133
August 28, 2026 3.168
August 27, 2026 3.167
August 26, 2026 3.179
August 25, 2026 3.179
August 24, 2026 3.166
August 21, 2026 3.146
August 20, 2026 3.137
August 19, 2026 3.14
August 18, 2026 3.159
August 17, 2026 3.174
August 14, 2026 3.18
August 13, 2026 3.186
August 12, 2026 3.18
August 11, 2026 3.165
August 10, 2026 3.18
August 07, 2026 3.184
August 06, 2026 3.163
August 05, 2026 3.15
August 04, 2026 3.149
August 03, 2026 3.139
July 31, 2026 3.138

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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Vanguard FTSE UK Equity Income Index GBP Inc 239.22
CT UK Equity Income Retail Inc GBP 1.151
Liontrust Income Fund A Acc 5.770
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:GB00B8FCHK57", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B8FCHK57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.