JOHCM UK Equity Income M Distributing (GB00BRJRX783)

1.617 +0.02 (+1.44%) GBP  |  Oct 09 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
October 09, 2026 1.617
October 08, 2026 1.594
October 07, 2026 1.618
October 06, 2026 1.628
October 05, 2026 1.619
October 02, 2026 1.622
October 01, 2026 1.632
September 30, 2026 1.677
September 29, 2026 1.681
September 28, 2026 1.67
September 25, 2026 1.651
September 24, 2026 1.648
September 23, 2026 1.654
September 22, 2026 1.663
September 21, 2026 1.663
September 18, 2026 1.657
September 17, 2026 1.658
September 16, 2026 1.652
September 15, 2026 1.64
September 14, 2026 1.642
September 11, 2026 1.645
September 10, 2026 1.647
September 09, 2026 1.653
September 08, 2026 1.671
September 07, 2026 1.677
Date Value
September 04, 2026 1.673
September 03, 2026 1.656
September 02, 2026 1.65
September 01, 2026 1.659
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

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 239.22
CT UK Equity Income Retail Inc GBP 1.151
Liontrust Income Fund A Acc 5.770
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: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.