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

2.718 +0.01 (+0.22%) GBP  |  Aug 27 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
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
July 29, 2026 2.688
July 28, 2026 2.683
July 27, 2026 2.659
July 24, 2026 2.631
Date Value
July 23, 2026 2.617
July 22, 2026 2.628
July 21, 2026 2.617
July 20, 2026 2.591
July 17, 2026 2.598
July 16, 2026 2.603
July 15, 2026 2.583
July 14, 2026 2.594
July 13, 2026 2.598
July 10, 2026 2.584
July 09, 2026 2.572
July 08, 2026 2.563
July 07, 2026 2.589
July 06, 2026 2.581
July 03, 2026 2.576
July 02, 2026 2.566
July 01, 2026 2.562
June 30, 2026 2.581
June 29, 2026 2.595
June 26, 2026 2.609
June 25, 2026 2.604
June 24, 2026 2.607
June 23, 2026 2.615
June 22, 2026 2.627
June 19, 2026 2.629

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 4.336
BGF Global Equity Income Fund A5G GBP 15.14
Guinness Global Equity Income C GBP Dist 29.28
Fidelity Funds - Global Div Plus W-ACC-GBP 2.295
Jupiter Merian Global Equity Inc (IRL) I GBP Acc 41.04

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.