JOHCM UK Equity Income Y Inc (GB00B95FCK64)

1.90 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.871
July 29, 2026 1.86
July 28, 2026 1.86
July 27, 2026 1.869
Date Value
July 24, 2026 1.851
July 23, 2026 1.86
July 22, 2026 1.861
July 21, 2026 1.835
July 20, 2026 1.83
July 17, 2026 1.831
July 16, 2026 1.826
July 15, 2026 1.822
July 14, 2026 1.807
July 13, 2026 1.808
July 10, 2026 1.801
July 09, 2026 1.775
July 08, 2026 1.777
July 07, 2026 1.814
July 06, 2026 1.812
July 03, 2026 1.806
July 02, 2026 1.787
July 01, 2026 1.777
June 30, 2026 1.819
June 29, 2026 1.809
June 26, 2026 1.803
June 25, 2026 1.817
June 24, 2026 1.793
June 23, 2026 1.787
June 22, 2026 1.794

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 243.91
CT UK Equity Income Retail Inc GBP 1.200
Liontrust Income Fund A Acc 5.937
Redwheel UK Value A GBP Dis 197.80
UBS UK Equity Income C Acc 1.663

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.