Courtiers Global (Ex UK) Equity Income R Acc (GB00BYXVV604)

2.519 -0.01 (-0.28%) GBP  |  Oct 28 2026
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GB00BYXVV604 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 28, 2026 2.519
October 27, 2026 2.526
October 26, 2026 2.533
October 23, 2026 2.516
October 22, 2026 2.505
October 21, 2026 2.50
October 20, 2026 2.497
October 19, 2026 2.488
October 16, 2026 2.501
October 15, 2026 2.493
October 14, 2026 2.481
October 13, 2026 2.486
October 12, 2026 2.47
October 09, 2026 2.473
October 08, 2026 2.479
October 07, 2026 2.481
October 06, 2026 2.493
October 05, 2026 2.488
October 02, 2026 2.485
October 01, 2026 2.496
September 30, 2026 2.501
September 29, 2026 2.52
September 28, 2026 2.531
September 25, 2026 2.532
September 24, 2026 2.522
Date Value
September 23, 2026 2.531
September 22, 2026 2.531
September 21, 2026 2.533
September 18, 2026 2.526
September 17, 2026 2.548
September 16, 2026 2.525
September 15, 2026 2.528
September 14, 2026 2.521
September 11, 2026 2.523
September 10, 2026 2.502
September 09, 2026 2.504
September 08, 2026 2.514
September 07, 2026 2.54
September 04, 2026 2.551
September 03, 2026 2.546
September 02, 2026 2.523
September 01, 2026 2.511
August 28, 2026 2.513
August 27, 2026 2.501
August 26, 2026 2.496
August 25, 2026 2.486
August 24, 2026 2.482
August 21, 2026 2.491
August 20, 2026 2.472
August 19, 2026 2.491

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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Schroder ISF Global Div Maximiser C Dis GBP QF 4.201
Guinness Global Equity Income C GBP Dist 29.73
Fidelity Funds - Global Div Plus W-ACC-GBP 2.267
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 40.32
Evenlode Global Dividend X GBP Inc 1.428

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYXVV604", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYXVV604", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.