Courtiers UK Equity Income I Acc (GB00BYXVWW38)

2.624 -0.02 (-0.68%) GBP  |  Oct 28 2026
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GB00BYXVWW38 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 2.624
October 27, 2026 2.642
October 26, 2026 2.636
October 23, 2026 2.617
October 22, 2026 2.613
October 21, 2026 2.612
October 20, 2026 2.623
October 19, 2026 2.619
October 16, 2026 2.629
October 15, 2026 2.606
October 14, 2026 2.573
October 13, 2026 2.569
October 12, 2026 2.556
October 09, 2026 2.539
October 08, 2026 2.515
October 07, 2026 2.523
October 06, 2026 2.532
October 05, 2026 2.518
October 02, 2026 2.518
October 01, 2026 2.516
September 30, 2026 2.572
September 29, 2026 2.569
September 28, 2026 2.546
September 25, 2026 2.518
September 24, 2026 2.507
Date Value
September 23, 2026 2.505
September 22, 2026 2.537
September 21, 2026 2.532
September 18, 2026 2.498
September 17, 2026 2.535
September 16, 2026 2.514
September 15, 2026 2.487
September 14, 2026 2.486
September 11, 2026 2.48
September 10, 2026 2.466
September 09, 2026 2.498
September 08, 2026 2.532
September 07, 2026 2.555
September 04, 2026 2.563
September 03, 2026 2.558
September 02, 2026 2.53
September 01, 2026 2.55
August 28, 2026 2.578
August 27, 2026 2.571
August 26, 2026 2.582
August 25, 2026 2.58
August 24, 2026 2.572
August 21, 2026 2.561
August 20, 2026 2.545
August 19, 2026 2.567

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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Net Asset Value Benchmarks

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JOHCM UK Equity Income Fund B Accumulating Shares 7.071
Redwheel UK Value B GBP Dis 226.09
UBS UK Equity Income C Acc 1.676
CT (Lux) UK Equity Income LGP GBP 13.79
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYXVWW38", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYXVWW38", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.