UBS UK Equity Income K Acc (GB00BF4J3C04)

188801.7 +1943.61 (+1.04%) GBX  |  Oct 09 2026
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GB00BF4J3C04 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 188801.7
October 08, 2026 186858.1
October 07, 2026 187318.5
October 06, 2026 188054.1
October 05, 2026 187235.6
October 02, 2026 186903.9
October 01, 2026 186786.6
September 30, 2026 189617.7
September 29, 2026 191151.1
September 28, 2026 191088.1
September 25, 2026 190292.5
September 24, 2026 190340.6
September 23, 2026 190330.8
September 22, 2026 190994.2
September 21, 2026 191059.2
September 18, 2026 190684.2
September 17, 2026 190621.9
September 16, 2026 190704.9
September 15, 2026 189764.3
September 14, 2026 190736.6
September 11, 2026 189436.1
September 10, 2026 188865.2
September 09, 2026 190274.5
September 08, 2026 192164.1
September 07, 2026 192370.2
Date Value
September 04, 2026 192056.2
September 03, 2026 191479.7
September 02, 2026 190329.3
September 01, 2026 190477.1
August 28, 2026 191211.0
August 27, 2026 191453.8
August 26, 2026 192387.5
August 25, 2026 192591.2
August 24, 2026 192123.1
August 21, 2026 190703.6
August 20, 2026 189566.2
August 19, 2026 188887.1
August 18, 2026 188738.3
August 17, 2026 189100.3
August 14, 2026 188755.7
August 13, 2026 189403.1
August 12, 2026 189795.1
August 11, 2026 190324.6
August 10, 2026 190379.9
August 07, 2026 191787.4
August 06, 2026 190711.3
August 05, 2026 188649.2
August 04, 2026 189888.8
August 03, 2026 189989.3
July 31, 2026 190753.2

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:GB00BF4J3C04", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF4J3C04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.