JOHCM UK Equity Income M Distributing (GB00BRJRX783)

1.678 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BRJRX783 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 1.678
August 27, 2026 1.677
August 26, 2026 1.684
August 25, 2026 1.684
August 24, 2026 1.676
August 21, 2026 1.666
August 20, 2026 1.662
August 19, 2026 1.663
August 18, 2026 1.675
August 17, 2026 1.683
August 14, 2026 1.686
August 13, 2026 1.689
August 12, 2026 1.685
August 11, 2026 1.676
August 10, 2026 1.685
August 07, 2026 1.686
August 06, 2026 1.674
August 05, 2026 1.668
August 04, 2026 1.667
August 03, 2026 1.661
July 31, 2026 1.659
July 30, 2026 1.649
July 29, 2026 1.638
July 28, 2026 1.639
July 27, 2026 1.649
Date Value
July 24, 2026 1.633
July 23, 2026 1.642
July 22, 2026 1.643
July 21, 2026 1.62
July 20, 2026 1.615
July 17, 2026 1.616
July 16, 2026 1.612
July 15, 2026 1.608
July 14, 2026 1.594
July 13, 2026 1.594
July 10, 2026 1.587
July 09, 2026 1.563
July 08, 2026 1.563
July 07, 2026 1.596
July 06, 2026 1.595
July 03, 2026 1.59
July 02, 2026 1.572
July 01, 2026 1.563
June 30, 2026 1.60
June 29, 2026 1.592
June 26, 2026 1.587
June 25, 2026 1.60
June 24, 2026 1.577
June 23, 2026 1.572
June 22, 2026 1.579

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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Vanguard FTSE UK Equity Income Index GBP Inc 243.91
CT UK Equity Income Retail Inc GBP 1.200
Liontrust Income Fund A Acc 5.937
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:GB00BRJRX783", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRJRX783", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.