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

2.501 0.00 (0.00%) GBP  |  Aug 27 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
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
August 18, 2026 2.49
August 17, 2026 2.498
August 14, 2026 2.504
August 13, 2026 2.502
August 12, 2026 2.487
August 11, 2026 2.472
August 10, 2026 2.48
August 07, 2026 2.484
August 06, 2026 2.474
August 05, 2026 2.488
August 04, 2026 2.478
August 03, 2026 2.469
July 31, 2026 2.449
July 30, 2026 2.445
July 29, 2026 2.475
July 28, 2026 2.47
July 27, 2026 2.448
July 24, 2026 2.423
Date Value
July 23, 2026 2.41
July 22, 2026 2.42
July 21, 2026 2.41
July 20, 2026 2.386
July 17, 2026 2.393
July 16, 2026 2.397
July 15, 2026 2.379
July 14, 2026 2.389
July 13, 2026 2.392
July 10, 2026 2.38
July 09, 2026 2.369
July 08, 2026 2.361
July 07, 2026 2.385
July 06, 2026 2.377
July 03, 2026 2.373
July 02, 2026 2.364
July 01, 2026 2.36
June 30, 2026 2.378
June 29, 2026 2.39
June 26, 2026 2.403
June 25, 2026 2.399
June 24, 2026 2.402
June 23, 2026 2.409
June 22, 2026 2.421
June 19, 2026 2.423

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 4.336
BGF Global Equity Income Fund A5G GBP 15.14
Guinness Global Equity Income C GBP Dist 29.28
Fidelity Funds - Global Div Plus W-ACC-GBP 2.295
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 41.04

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.