JOHCM UK Equity Income Fund S1 Inc (GB00BWBRBQ68)

1.049 +0.02 (+1.45%) GBP  |  Oct 09 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
October 09, 2026 1.049
October 08, 2026 1.034
October 07, 2026 1.05
October 06, 2026 1.057
October 05, 2026 1.051
October 02, 2026 1.052
October 01, 2026 1.059
September 30, 2026 1.088
September 29, 2026 1.091
September 28, 2026 1.084
September 25, 2026 1.071
September 24, 2026 1.07
September 23, 2026 1.074
September 22, 2026 1.079
September 21, 2026 1.079
September 18, 2026 1.075
September 17, 2026 1.076
September 16, 2026 1.072
September 15, 2026 1.064
September 14, 2026 1.066
September 11, 2026 1.068
September 10, 2026 1.069
September 09, 2026 1.073
September 08, 2026 1.085
September 07, 2026 1.089
Date Value
September 04, 2026 1.086
September 03, 2026 1.075
September 02, 2026 1.071
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

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: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.