UBS UK Equity Income K Inc (GB00BF4J3F35)

1340.14 +13.80 (+1.04%) GBP  |  Oct 09 2026
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GB00BF4J3F35 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 1340.14
October 08, 2026 1326.34
October 07, 2026 1329.61
October 06, 2026 1334.83
October 05, 2026 1329.02
October 02, 2026 1326.67
October 01, 2026 1325.83
September 30, 2026 1357.89
September 29, 2026 1368.87
September 28, 2026 1368.42
September 25, 2026 1362.73
September 24, 2026 1363.08
September 23, 2026 1363.01
September 22, 2026 1367.76
September 21, 2026 1368.23
September 18, 2026 1365.55
September 17, 2026 1365.10
September 16, 2026 1365.69
September 15, 2026 1358.96
September 14, 2026 1365.92
September 11, 2026 1356.61
September 10, 2026 1352.52
September 09, 2026 1362.61
September 08, 2026 1376.14
September 07, 2026 1377.62
Date Value
September 04, 2026 1375.37
September 03, 2026 1371.24
September 02, 2026 1363.00
September 01, 2026 1364.06
August 28, 2026 1369.32
August 27, 2026 1371.06
August 26, 2026 1377.75
August 25, 2026 1379.20
August 24, 2026 1375.85
August 21, 2026 1365.69
August 20, 2026 1357.54
August 19, 2026 1352.68
August 18, 2026 1351.61
August 17, 2026 1354.21
August 14, 2026 1351.74
August 13, 2026 1356.37
August 12, 2026 1359.19
August 11, 2026 1362.99
August 10, 2026 1363.38
August 07, 2026 1373.46
August 06, 2026 1365.76
August 05, 2026 1350.99
August 04, 2026 1359.87
August 03, 2026 1360.58
July 31, 2026 1366.06

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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Liontrust Income Fund A Acc 5.770
JOHCM UK Equity Income B Inc 2.45
Redwheel UK Value A GBP Dis 192.32
CT (Lux) UK Equity Income LG GBP 18.76
Courtiers UK Equity Inc Fund I Inc 1.033

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BF4J3F35", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF4J3F35", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.