UBS UK Equity Income K Inc (GB00BF4J3F35)

1369.32 -1.74 (-0.13%) GBP  |  Aug 28 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
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
July 30, 2026 1362.46
July 29, 2026 1356.60
July 28, 2026 1348.87
July 27, 2026 1342.60
Date Value
July 24, 2026 1330.37
July 23, 2026 1333.80
July 22, 2026 1331.29
July 21, 2026 1310.53
July 20, 2026 1311.72
July 17, 2026 1314.75
July 16, 2026 1310.22
July 15, 2026 1307.04
July 14, 2026 1302.79
July 13, 2026 1302.11
July 10, 2026 1297.80
July 09, 2026 1281.50
July 08, 2026 1294.66
July 07, 2026 1309.29
July 06, 2026 1306.07
July 03, 2026 1298.49
July 02, 2026 1288.70
July 01, 2026 1283.90
June 30, 2026 1314.61
June 29, 2026 1306.76
June 26, 2026 1300.49
June 25, 2026 1308.15
June 24, 2026 1296.74
June 23, 2026 1290.82
June 22, 2026 1292.66

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 5.937
JOHCM UK Equity Income B Inc 2.545
Redwheel UK Value A GBP Dis 197.80
CT (Lux) UK Equity Income DG GBP 16.28
Courtiers UK Equity Inc Fund I Inc 1.092

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.