JOHCM UK Equity Income M Accumulating (GB00BRJRX676)

1.91 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.876
July 29, 2026 1.864
July 28, 2026 1.865
July 27, 2026 1.877
Date Value
July 24, 2026 1.858
July 23, 2026 1.869
July 22, 2026 1.87
July 21, 2026 1.843
July 20, 2026 1.838
July 17, 2026 1.839
July 16, 2026 1.835
July 15, 2026 1.83
July 14, 2026 1.814
July 13, 2026 1.814
July 10, 2026 1.806
July 09, 2026 1.778
July 08, 2026 1.778
July 07, 2026 1.816
July 06, 2026 1.815
July 03, 2026 1.809
July 02, 2026 1.789
July 01, 2026 1.779
June 30, 2026 1.793
June 29, 2026 1.784
June 26, 2026 1.779
June 25, 2026 1.793
June 24, 2026 1.768
June 23, 2026 1.762
June 22, 2026 1.77

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 2.760
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 252.76
CT UK Equity Income Retail Inc GBP 1.200
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: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.