CT UK Equity Income Inst X Inc GBP (GB00BNG64889)

1.673 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BNG64889 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 1.673
August 27, 2026 1.670
August 26, 2026 1.683
August 25, 2026 1.679
August 24, 2026 1.667
August 21, 2026 1.653
August 20, 2026 1.647
August 19, 2026 1.649
August 18, 2026 1.651
August 17, 2026 1.658
August 14, 2026 1.665
August 13, 2026 1.667
August 12, 2026 1.669
August 11, 2026 1.672
August 10, 2026 1.686
August 07, 2026 1.697
August 06, 2026 1.688
August 05, 2026 1.673
August 04, 2026 1.663
August 03, 2026 1.657
July 31, 2026 1.661
July 30, 2026 1.675
July 29, 2026 1.680
July 28, 2026 1.668
July 27, 2026 1.648
Date Value
July 24, 2026 1.629
July 23, 2026 1.634
July 22, 2026 1.641
July 21, 2026 1.623
July 20, 2026 1.631
July 17, 2026 1.632
July 16, 2026 1.611
July 15, 2026 1.603
July 14, 2026 1.604
July 13, 2026 1.608
July 10, 2026 1.604
July 09, 2026 1.591
July 08, 2026 1.607
July 07, 2026 1.633
July 06, 2026 1.632
July 03, 2026 1.628
July 02, 2026 1.614
July 01, 2026 1.598
June 30, 2026 1.620
June 29, 2026 1.615
June 26, 2026 1.611
June 25, 2026 1.619
June 24, 2026 1.603
June 23, 2026 1.580
June 22, 2026 1.581

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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Net Asset Value Benchmarks

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Liontrust Income Fund A Acc 5.937
JOHCM UK Equity Income Fund B Accumulating Shares 7.093
Vanguard FTSE UK Equity Income Index GBP Acc 553.17
Redwheel UK Value A GBP Dis 197.80
UBS UK Equity Income C Acc 1.663

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNG64889", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNG64889", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.