JOHCM UK Equity Income X Inc (GB00BYV9S217)

1.382 -0.01 (-0.58%) GBP  |  Oct 30 2026
More

GB00BYV9S217 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 30, 2026 1.382
October 29, 2026 1.39
October 28, 2026 1.39
October 27, 2026 1.388
October 26, 2026 1.389
October 23, 2026 1.37
October 22, 2026 1.375
October 21, 2026 1.384
October 20, 2026 1.368
October 19, 2026 1.387
October 16, 2026 1.394
October 15, 2026 1.385
October 14, 2026 1.38
October 13, 2026 1.376
October 12, 2026 1.365
October 09, 2026 1.359
October 08, 2026 1.34
October 07, 2026 1.359
October 06, 2026 1.368
October 05, 2026 1.36
October 02, 2026 1.362
October 01, 2026 1.369
September 30, 2026 1.407
September 29, 2026 1.411
September 28, 2026 1.403
Date Value
September 25, 2026 1.388
September 24, 2026 1.386
September 23, 2026 1.391
September 22, 2026 1.398
September 21, 2026 1.398
September 18, 2026 1.393
September 17, 2026 1.394
September 16, 2026 1.389
September 15, 2026 1.379
September 14, 2026 1.381
September 11, 2026 1.383
September 10, 2026 1.384
September 09, 2026 1.39
September 08, 2026 1.405
September 07, 2026 1.41
September 04, 2026 1.407
September 03, 2026 1.393
September 02, 2026 1.388
September 01, 2026 1.395
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Liontrust Income Fund C Acc 2.787
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 255.96
CT UK Equity Income Retail Inc GBP 1.196
Redwheel UK Value A GBP Dis 199.76
UBS UK Equity Income C Acc 1.684

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.