JOHCM UK Equity Income Y Inc (GB00B95FCK64)

1.83 +0.02 (+1.33%) GBP  |  Oct 09 2026
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GB00B95FCK64 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 1.83
October 08, 2026 1.806
October 07, 2026 1.83
October 06, 2026 1.842
October 05, 2026 1.833
October 02, 2026 1.834
October 01, 2026 1.845
September 30, 2026 1.895
September 29, 2026 1.901
September 28, 2026 1.89
September 25, 2026 1.87
September 24, 2026 1.868
September 23, 2026 1.874
September 22, 2026 1.884
September 21, 2026 1.884
September 18, 2026 1.877
September 17, 2026 1.877
September 16, 2026 1.871
September 15, 2026 1.858
September 14, 2026 1.862
September 11, 2026 1.864
September 10, 2026 1.864
September 09, 2026 1.873
September 08, 2026 1.893
September 07, 2026 1.899
Date Value
September 04, 2026 1.895
September 03, 2026 1.877
September 02, 2026 1.87
September 01, 2026 1.879
August 28, 2026 1.90
August 27, 2026 1.899
August 26, 2026 1.906
August 25, 2026 1.907
August 24, 2026 1.898
August 21, 2026 1.887
August 20, 2026 1.881
August 19, 2026 1.883
August 18, 2026 1.894
August 17, 2026 1.903
August 14, 2026 1.907
August 13, 2026 1.91
August 12, 2026 1.907
August 11, 2026 1.898
August 10, 2026 1.907
August 07, 2026 1.909
August 06, 2026 1.897
August 05, 2026 1.889
August 04, 2026 1.889
August 03, 2026 1.882
July 31, 2026 1.882

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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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:GB00B95FCK64", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B95FCK64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.