CT UK Equity Income X Acc GBP (GB00BDZYJR73)

567.97 +7.41 (+1.32%) GBX  |  Oct 09 2026
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GB00BDZYJR73 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 567.97
October 08, 2026 560.56
October 07, 2026 563.97
October 06, 2026 566.85
October 05, 2026 564.11
October 02, 2026 563.06
October 01, 2026 564.67
September 30, 2026 572.35
September 29, 2026 574.40
September 28, 2026 573.60
September 25, 2026 571.19
September 24, 2026 571.55
September 23, 2026 573.91
September 22, 2026 577.96
September 21, 2026 574.94
September 18, 2026 574.07
September 17, 2026 572.97
September 16, 2026 570.39
September 15, 2026 570.07
September 14, 2026 572.00
September 11, 2026 569.23
September 10, 2026 567.75
September 09, 2026 572.06
September 08, 2026 577.11
September 07, 2026 579.12
Date Value
September 04, 2026 579.36
September 03, 2026 577.32
September 02, 2026 575.42
September 01, 2026 580.09
August 28, 2026 585.82
August 27, 2026 584.91
August 26, 2026 589.28
August 25, 2026 587.92
August 24, 2026 583.89
August 21, 2026 578.89
August 20, 2026 576.88
August 19, 2026 577.48
August 18, 2026 578.17
August 17, 2026 580.44
August 14, 2026 583.19
August 13, 2026 583.90
August 12, 2026 584.40
August 11, 2026 585.45
August 10, 2026 590.49
August 07, 2026 594.28
August 06, 2026 591.13
August 05, 2026 585.79
August 04, 2026 582.47
August 03, 2026 580.11
July 31, 2026 581.72

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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Santander Equity Income Unit Trust R Inc 228.50
Artemis Income R Dis GBP 298.11
Barclays UK Equity Income A Inc 551.30
Premier Miton Monthly Income B Inc 208.80
Fidelity UK Equity Income Fund A Inc 303.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDZYJR73", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDZYJR73", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.