JOHCM UK Equity Income Fund S2 GBP Acc (GB00BW9GZ290)

1.119 0.00 (0.00%) GBP  |  Aug 28 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
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
July 30, 2026 1.099
July 29, 2026 1.092
July 28, 2026 1.092
July 27, 2026 1.10
Date Value
July 24, 2026 1.089
July 23, 2026 1.095
July 22, 2026 1.095
July 21, 2026 1.08
July 20, 2026 1.077
July 17, 2026 1.077
July 16, 2026 1.075
July 15, 2026 1.072
July 14, 2026 1.063
July 13, 2026 1.063
July 10, 2026 1.058
July 09, 2026 1.042
July 08, 2026 1.042
July 07, 2026 1.064
July 06, 2026 1.063
July 03, 2026 1.06
July 02, 2026 1.048
July 01, 2026 1.042
June 30, 2026 1.051
June 29, 2026 1.045
June 26, 2026 1.042
June 25, 2026 1.05
June 24, 2026 1.036
June 23, 2026 1.032
June 22, 2026 1.037

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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Redwheel UK Value B GBP Dis 224.84
UBS UK Equity Income C Acc 1.663
Courtiers UK Equity Income I Acc 2.571
CT (Lux) UK Equity Income LGP GBP 13.86
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.55

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.