JOHCM UK Equity Income M Accumulating (GB00BRJRX676)

1.862 +0.03 (+1.42%) GBP  |  Oct 09 2026
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GB00BRJRX676 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 1.862
October 08, 2026 1.836
October 07, 2026 1.864
October 06, 2026 1.876
October 05, 2026 1.865
October 02, 2026 1.868
October 01, 2026 1.88
September 30, 2026 1.908
September 29, 2026 1.913
September 28, 2026 1.901
September 25, 2026 1.878
September 24, 2026 1.875
September 23, 2026 1.882
September 22, 2026 1.892
September 21, 2026 1.893
September 18, 2026 1.885
September 17, 2026 1.886
September 16, 2026 1.879
September 15, 2026 1.866
September 14, 2026 1.869
September 11, 2026 1.872
September 10, 2026 1.874
September 09, 2026 1.881
September 08, 2026 1.902
September 07, 2026 1.908
Date Value
September 04, 2026 1.904
September 03, 2026 1.884
September 02, 2026 1.878
September 01, 2026 1.887
August 28, 2026 1.91
August 27, 2026 1.908
August 26, 2026 1.916
August 25, 2026 1.916
August 24, 2026 1.907
August 21, 2026 1.896
August 20, 2026 1.891
August 19, 2026 1.892
August 18, 2026 1.905
August 17, 2026 1.915
August 14, 2026 1.919
August 13, 2026 1.922
August 12, 2026 1.918
August 11, 2026 1.907
August 10, 2026 1.918
August 07, 2026 1.918
August 06, 2026 1.905
August 05, 2026 1.898
August 04, 2026 1.897
August 03, 2026 1.89
July 31, 2026 1.888

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 C Acc 2.685
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 247.91
CT UK Equity Income Retail Inc GBP 1.151
Redwheel UK Value A GBP Dis 192.32
UBS UK Equity Income C Acc 1.641

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRJRX676", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRJRX676", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.