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

2.479 0.00 (0.00%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 4.142
Guinness Global Equity Income C GBP Dist 29.03
Fidelity Funds - Global Div Plus W-ACC-GBP 2.237
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 41.03
Evenlode Global Dividend X GBP Inc 1.352

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.