Courtiers UK Equity Income I Acc (GB00BYXVWW38)

2.571 -0.01 (-0.43%) GBP  |  Aug 27 2026
More

GB00BYXVWW38 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
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
July 29, 2026 2.557
July 28, 2026 2.553
July 27, 2026 2.532
July 24, 2026 2.52
Date Value
July 23, 2026 2.494
July 22, 2026 2.526
July 21, 2026 2.531
July 20, 2026 2.524
July 17, 2026 2.533
July 16, 2026 2.537
July 15, 2026 2.519
July 14, 2026 2.518
July 13, 2026 2.515
July 10, 2026 2.495
July 09, 2026 2.482
July 08, 2026 2.46
July 07, 2026 2.498
July 06, 2026 2.47
July 03, 2026 2.478
July 02, 2026 2.465
July 01, 2026 2.444
June 30, 2026 2.429
June 29, 2026 2.441
June 26, 2026 2.453
June 25, 2026 2.46
June 24, 2026 2.42
June 23, 2026 2.392
June 22, 2026 2.409
June 19, 2026 2.396

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JOHCM UK Equity Income Fund B Accumulating Shares 7.093
Redwheel UK Value B GBP Dis 224.84
UBS UK Equity Income C Acc 1.663
CT (Lux) UK Equity Income LGP GBP 13.80
FTIF ClearBridge UK Equity Income P2 (Qdis) GBP 12.55

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.