Courtiers Global (Ex UK) Equity Income I Acc (GB00BYXVWX45)

2.696 0.00 (0.00%) GBP  |  Oct 08 2026
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GB00BYXVWX45 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 2.696
October 07, 2026 2.699
October 06, 2026 2.712
October 05, 2026 2.706
October 02, 2026 2.703
October 01, 2026 2.715
September 30, 2026 2.72
September 29, 2026 2.741
September 28, 2026 2.752
September 25, 2026 2.754
September 24, 2026 2.743
September 23, 2026 2.752
September 22, 2026 2.752
September 21, 2026 2.755
September 18, 2026 2.747
September 17, 2026 2.771
September 16, 2026 2.746
September 15, 2026 2.748
September 14, 2026 2.741
September 11, 2026 2.743
September 10, 2026 2.72
September 09, 2026 2.722
September 08, 2026 2.733
September 07, 2026 2.761
September 04, 2026 2.772
Date Value
September 03, 2026 2.767
September 02, 2026 2.742
September 01, 2026 2.73
August 28, 2026 2.732
August 27, 2026 2.718
August 26, 2026 2.712
August 25, 2026 2.701
August 24, 2026 2.697
August 21, 2026 2.707
August 20, 2026 2.686
August 19, 2026 2.707
August 18, 2026 2.706
August 17, 2026 2.714
August 14, 2026 2.721
August 13, 2026 2.719
August 12, 2026 2.702
August 11, 2026 2.686
August 10, 2026 2.694
August 07, 2026 2.699
August 06, 2026 2.687
August 05, 2026 2.702
August 04, 2026 2.692
August 03, 2026 2.682
July 31, 2026 2.66
July 30, 2026 2.656

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:GB00BYXVWX45", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYXVWX45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.