JOHCM UK Equity Income X Inc (GB00BYV9S217)

1.41 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BYV9S217 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 1.41
August 27, 2026 1.41
August 26, 2026 1.415
August 25, 2026 1.415
August 24, 2026 1.409
August 21, 2026 1.401
August 20, 2026 1.397
August 19, 2026 1.398
August 18, 2026 1.406
August 17, 2026 1.413
August 14, 2026 1.415
August 13, 2026 1.418
August 12, 2026 1.416
August 11, 2026 1.409
August 10, 2026 1.416
August 07, 2026 1.418
August 06, 2026 1.408
August 05, 2026 1.402
August 04, 2026 1.402
August 03, 2026 1.397
July 31, 2026 1.397
July 30, 2026 1.389
July 29, 2026 1.381
July 28, 2026 1.381
July 27, 2026 1.388
Date Value
July 24, 2026 1.374
July 23, 2026 1.381
July 22, 2026 1.382
July 21, 2026 1.362
July 20, 2026 1.359
July 17, 2026 1.36
July 16, 2026 1.356
July 15, 2026 1.353
July 14, 2026 1.342
July 13, 2026 1.342
July 10, 2026 1.337
July 09, 2026 1.318
July 08, 2026 1.319
July 07, 2026 1.347
July 06, 2026 1.345
July 03, 2026 1.341
July 02, 2026 1.327
July 01, 2026 1.319
June 30, 2026 1.351
June 29, 2026 1.343
June 26, 2026 1.339
June 25, 2026 1.349
June 24, 2026 1.331
June 23, 2026 1.327
June 22, 2026 1.332

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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Liontrust Income Fund C Acc 2.760
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 252.76
CT UK Equity Income Retail Inc GBP 1.200
Redwheel UK Value A GBP Dis 197.80
UBS UK Equity Income C Acc 1.663

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYV9S217", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYV9S217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.