Courtiers UK Equity Income R Acc (GB00BYXVV596)

2.414 0.00 (0.00%) GBP  |  Oct 29 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 29, 2026 2.414
October 28, 2026 2.409
October 27, 2026 2.425
October 26, 2026 2.42
October 23, 2026 2.403
October 22, 2026 2.399
October 21, 2026 2.398
October 20, 2026 2.408
October 19, 2026 2.405
October 16, 2026 2.414
October 15, 2026 2.394
October 14, 2026 2.363
October 13, 2026 2.36
October 12, 2026 2.347
October 09, 2026 2.332
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
Date Value
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
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

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 7.027
Redwheel UK Value B GBP Dis 227.35
UBS UK Equity Income C Acc 1.684
CT (Lux) UK Equity Income LGP GBP 13.79
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.52

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.