JOHCM UK Equity Income X Inc (GB00BYV9S217)

1.359 +0.02 (+1.42%) GBP  |  Oct 09 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
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
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
Date Value
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
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

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 2.685
Vanguard FTSE UK Eq Income Index Inst Plus GBP Acc 247.91
CT UK Equity Income Retail Inc GBP 1.151
Redwheel UK Value A GBP Dis 192.32
UBS UK Equity Income C Acc 1.641

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.