Courtiers UK Equity Income R Acc (GB00BYXVV596)

2.31 -0.01 (-0.35%) GBP  |  Oct 08 2026
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GB00BYXVV596 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 08, 2026 2.31
October 07, 2026 2.318
October 06, 2026 2.326
October 05, 2026 2.313
October 02, 2026 2.313
October 01, 2026 2.312
September 30, 2026 2.363
September 29, 2026 2.36
September 28, 2026 2.339
September 25, 2026 2.313
September 24, 2026 2.303
September 23, 2026 2.301
September 22, 2026 2.331
September 21, 2026 2.326
September 18, 2026 2.295
September 17, 2026 2.329
September 16, 2026 2.31
September 15, 2026 2.286
September 14, 2026 2.284
September 11, 2026 2.279
September 10, 2026 2.266
September 09, 2026 2.296
September 08, 2026 2.327
September 07, 2026 2.348
September 04, 2026 2.356
Date Value
September 03, 2026 2.351
September 02, 2026 2.325
September 01, 2026 2.344
August 28, 2026 2.37
August 27, 2026 2.364
August 26, 2026 2.374
August 25, 2026 2.372
August 24, 2026 2.365
August 21, 2026 2.354
August 20, 2026 2.34
August 19, 2026 2.36
August 18, 2026 2.349
August 17, 2026 2.355
August 14, 2026 2.367
August 13, 2026 2.365
August 12, 2026 2.355
August 11, 2026 2.354
August 10, 2026 2.356
August 07, 2026 2.376
August 06, 2026 2.362
August 05, 2026 2.357
August 04, 2026 2.353
August 03, 2026 2.351
July 31, 2026 2.339
July 30, 2026 2.352

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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JOHCM UK Equity Income Fund B Accumulating Shares 6.913
Redwheel UK Value B GBP Dis 218.79
UBS UK Equity Income C Acc 1.641
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:GB00BYXVV596", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYXVV596", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.