JOHCM UK Equity Income Y Acc (GB00B8FCHK57)
3.168
0.00 (0.00%)
GBP |
Aug 28 2026
GB00B8FCHK57 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 3.119 |
| July 29, 2026 | 3.102 |
| July 28, 2026 | 3.101 |
| July 27, 2026 | 3.117 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.086 |
| July 23, 2026 | 3.102 |
| July 22, 2026 | 3.104 |
| July 21, 2026 | 3.06 |
| July 20, 2026 | 3.052 |
| July 17, 2026 | 3.054 |
| July 16, 2026 | 3.045 |
| July 15, 2026 | 3.039 |
| July 14, 2026 | 3.014 |
| July 13, 2026 | 3.015 |
| July 10, 2026 | 3.003 |
| July 09, 2026 | 2.96 |
| July 08, 2026 | 2.964 |
| July 07, 2026 | 3.025 |
| July 06, 2026 | 3.022 |
| July 03, 2026 | 3.012 |
| July 02, 2026 | 2.981 |
| July 01, 2026 | 2.963 |
| June 30, 2026 | 2.989 |
| June 29, 2026 | 2.972 |
| June 26, 2026 | 2.962 |
| June 25, 2026 | 2.985 |
| June 24, 2026 | 2.946 |
| June 23, 2026 | 2.936 |
| June 22, 2026 | 2.948 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |