JOHCM UK Equity Income Fund S2 GBP Acc (GB00BW9GZ290)

1.091 +0.02 (+1.49%) GBP  |  Oct 09 2026
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GB00BW9GZ290 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 1.091
October 08, 2026 1.075
October 07, 2026 1.092
October 06, 2026 1.099
October 05, 2026 1.093
October 02, 2026 1.094
October 01, 2026 1.101
September 30, 2026 1.117
September 29, 2026 1.121
September 28, 2026 1.113
September 25, 2026 1.10
September 24, 2026 1.098
September 23, 2026 1.103
September 22, 2026 1.108
September 21, 2026 1.109
September 18, 2026 1.104
September 17, 2026 1.105
September 16, 2026 1.101
September 15, 2026 1.093
September 14, 2026 1.095
September 11, 2026 1.096
September 10, 2026 1.097
September 09, 2026 1.102
September 08, 2026 1.114
September 07, 2026 1.118
Date Value
September 04, 2026 1.115
September 03, 2026 1.104
September 02, 2026 1.10
September 01, 2026 1.106
August 28, 2026 1.119
August 27, 2026 1.118
August 26, 2026 1.122
August 25, 2026 1.122
August 24, 2026 1.117
August 21, 2026 1.11
August 20, 2026 1.108
August 19, 2026 1.108
August 18, 2026 1.116
August 17, 2026 1.122
August 14, 2026 1.124
August 13, 2026 1.126
August 12, 2026 1.123
August 11, 2026 1.117
August 10, 2026 1.123
August 07, 2026 1.124
August 06, 2026 1.116
August 05, 2026 1.112
August 04, 2026 1.111
August 03, 2026 1.107
July 31, 2026 1.106

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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Redwheel UK Value B GBP Dis 218.79
UBS UK Equity Income C Acc 1.641
Courtiers UK Equity Income I Acc 2.515
CT (Lux) UK Equity Income LGP GBP 13.15
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BW9GZ290", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BW9GZ290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.