JOHCM UK Equity Income Y Inc (GB00B95FCK64)

1.861 -0.01 (-0.59%) GBP  |  Oct 30 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 30, 2026 1.861
October 29, 2026 1.872
October 28, 2026 1.872
October 27, 2026 1.87
October 26, 2026 1.871
October 23, 2026 1.846
October 22, 2026 1.852
October 21, 2026 1.863
October 20, 2026 1.844
October 19, 2026 1.868
October 16, 2026 1.878
October 15, 2026 1.865
October 14, 2026 1.859
October 13, 2026 1.853
October 12, 2026 1.839
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
Date Value
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
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

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 246.98
CT UK Equity Income Retail Inc GBP 1.196
Liontrust Income Fund A Acc 5.987
Redwheel UK Value A GBP Dis 199.76
UBS UK Equity Income C Acc 1.684

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.