JOHCM UK Equity Income Fund S1 Inc (GB00BWBRBQ68)

1.077 -0.01 (-1.10%) GBP  |  Sep 01 2026
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GB00BWBRBQ68 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
September 01, 2026 1.077
August 28, 2026 1.089
August 27, 2026 1.089
August 26, 2026 1.093
August 25, 2026 1.093
August 24, 2026 1.088
August 21, 2026 1.081
August 20, 2026 1.079
August 19, 2026 1.079
August 18, 2026 1.087
August 17, 2026 1.092
August 14, 2026 1.094
August 13, 2026 1.096
August 12, 2026 1.094
August 11, 2026 1.088
August 10, 2026 1.094
August 07, 2026 1.094
August 06, 2026 1.087
August 05, 2026 1.083
August 04, 2026 1.082
August 03, 2026 1.078
July 31, 2026 1.077
July 30, 2026 1.07
July 29, 2026 1.063
July 28, 2026 1.064
Date Value
July 27, 2026 1.071
July 24, 2026 1.06
July 23, 2026 1.066
July 22, 2026 1.067
July 21, 2026 1.052
July 20, 2026 1.049
July 17, 2026 1.049
July 16, 2026 1.047
July 15, 2026 1.044
July 14, 2026 1.035
July 13, 2026 1.035
July 10, 2026 1.03
July 09, 2026 1.015
July 08, 2026 1.015
July 07, 2026 1.036
July 06, 2026 1.036
July 03, 2026 1.032
July 02, 2026 1.021
July 01, 2026 1.015
June 30, 2026 1.039
June 29, 2026 1.033
June 26, 2026 1.03
June 25, 2026 1.039
June 24, 2026 1.024
June 23, 2026 1.021

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 225.68
UBS UK Equity Income C Acc 1.657
Courtiers UK Equity Income I Acc 2.578
CT (Lux) UK Equity Income LGP GBP 13.75
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BWBRBQ68", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BWBRBQ68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.