JOHCM UK Equity Income Fund S1 Acc (GB00BWBRBP51)
1.138
-0.01
(-1.13%)
GBP |
Sep 01 2026
GB00BWBRBP51 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 01, 2026 | 1.138 |
| August 28, 2026 | 1.151 |
| August 27, 2026 | 1.15 |
| August 26, 2026 | 1.155 |
| August 25, 2026 | 1.155 |
| August 24, 2026 | 1.15 |
| August 21, 2026 | 1.143 |
| August 20, 2026 | 1.14 |
| August 19, 2026 | 1.141 |
| August 18, 2026 | 1.149 |
| August 17, 2026 | 1.154 |
| August 14, 2026 | 1.157 |
| August 13, 2026 | 1.159 |
| August 12, 2026 | 1.156 |
| August 11, 2026 | 1.15 |
| August 10, 2026 | 1.156 |
| August 07, 2026 | 1.157 |
| August 06, 2026 | 1.149 |
| August 05, 2026 | 1.144 |
| August 04, 2026 | 1.144 |
| August 03, 2026 | 1.14 |
| July 31, 2026 | 1.138 |
| July 30, 2026 | 1.131 |
| July 29, 2026 | 1.124 |
| July 28, 2026 | 1.124 |
| Date | Value |
|---|---|
| July 27, 2026 | 1.132 |
| July 24, 2026 | 1.121 |
| July 23, 2026 | 1.127 |
| July 22, 2026 | 1.127 |
| July 21, 2026 | 1.111 |
| July 20, 2026 | 1.108 |
| July 17, 2026 | 1.109 |
| July 16, 2026 | 1.106 |
| July 15, 2026 | 1.104 |
| July 14, 2026 | 1.094 |
| July 13, 2026 | 1.094 |
| July 10, 2026 | 1.089 |
| July 09, 2026 | 1.072 |
| July 08, 2026 | 1.072 |
| July 07, 2026 | 1.095 |
| July 06, 2026 | 1.094 |
| July 03, 2026 | 1.091 |
| July 02, 2026 | 1.079 |
| July 01, 2026 | 1.073 |
| June 30, 2026 | 1.081 |
| June 29, 2026 | 1.076 |
| June 26, 2026 | 1.073 |
| June 25, 2026 | 1.081 |
| June 24, 2026 | 1.066 |
| June 23, 2026 | 1.063 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Liontrust Income Fund A Acc | 5.875 |
| Redwheel UK Value A GBP Dis | 198.52 |
| CT (Lux) UK Equity Income DG GBP | 16.20 |
| UBS UK Equity Income K Inc | 1364.06 |
| Courtiers UK Equity Inc Fund I Inc | 1.094 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BWBRBP51", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BWBRBP51", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |