Courtiers UK Equity Income I Acc (GB00BYXVWW38)

2.515 -0.01 (-0.32%) GBP  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 2.555
August 17, 2026 2.561
August 14, 2026 2.574
August 13, 2026 2.572
August 12, 2026 2.561
August 11, 2026 2.56
August 10, 2026 2.562
August 07, 2026 2.583
August 06, 2026 2.568
August 05, 2026 2.563
August 04, 2026 2.559
August 03, 2026 2.557
July 31, 2026 2.543
July 30, 2026 2.557

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 6.913
Redwheel UK Value B GBP Dis 218.79
UBS UK Equity Income C Acc 1.641
CT (Lux) UK Equity Income LGP GBP 13.15
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.09

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.