Courtiers UK Equity Income R Acc (GB00BYXVV596)

2.364 -0.01 (-0.42%) GBP  |  Aug 27 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
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
July 29, 2026 2.352
July 28, 2026 2.348
July 27, 2026 2.329
July 24, 2026 2.318
Date Value
July 23, 2026 2.295
July 22, 2026 2.324
July 21, 2026 2.329
July 20, 2026 2.322
July 17, 2026 2.331
July 16, 2026 2.334
July 15, 2026 2.318
July 14, 2026 2.316
July 13, 2026 2.314
July 10, 2026 2.296
July 09, 2026 2.284
July 08, 2026 2.263
July 07, 2026 2.299
July 06, 2026 2.273
July 03, 2026 2.28
July 02, 2026 2.269
July 01, 2026 2.25
June 30, 2026 2.236
June 29, 2026 2.247
June 26, 2026 2.258
June 25, 2026 2.264
June 24, 2026 2.228
June 23, 2026 2.202
June 22, 2026 2.217
June 19, 2026 2.205

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 7.093
Redwheel UK Value B GBP Dis 224.84
UBS UK Equity Income C Acc 1.663
CT (Lux) UK Equity Income LGP GBP 13.86
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.55

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.