UBS UK Equity Income K Acc (GB00BF4J3C04)
191211.0
-242.83
(-0.13%)
GBX |
Aug 28 2026
GB00BF4J3C04 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 190251.2 |
| July 29, 2026 | 189433.2 |
| July 28, 2026 | 188353.6 |
| July 27, 2026 | 187478.6 |
| Date | Value |
|---|---|
| July 24, 2026 | 185770.4 |
| July 23, 2026 | 186249.4 |
| July 22, 2026 | 185899.2 |
| July 21, 2026 | 182999.8 |
| July 20, 2026 | 183166.6 |
| July 17, 2026 | 183590.3 |
| July 16, 2026 | 182957.2 |
| July 15, 2026 | 182511.6 |
| July 14, 2026 | 181918.5 |
| July 13, 2026 | 181823.0 |
| July 10, 2026 | 181221.3 |
| July 09, 2026 | 178945.3 |
| July 08, 2026 | 180782.8 |
| July 07, 2026 | 182826.0 |
| July 06, 2026 | 182376.6 |
| July 03, 2026 | 181317.9 |
| July 02, 2026 | 179951.1 |
| July 01, 2026 | 179281.2 |
| June 30, 2026 | 181580.9 |
| June 29, 2026 | 180496.7 |
| June 26, 2026 | 179629.9 |
| June 25, 2026 | 180688.6 |
| June 24, 2026 | 179112.7 |
| June 23, 2026 | 178295.3 |
| June 22, 2026 | 178549.0 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |