Quilter Investors US Equity Income U2 GBP Acc (GB00BZ191K76)

264.10 -1.50 (-0.56%) GBX  |  Aug 28 2026
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GB00BZ191K76 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 28, 2026 264.10
August 27, 2026 265.60
August 26, 2026 264.30
August 25, 2026 264.40
August 24, 2026 264.10
August 21, 2026 261.40
August 20, 2026 262.90
August 19, 2026 264.00
August 18, 2026 264.60
August 17, 2026 266.00
August 14, 2026 265.90
August 13, 2026 266.90
August 12, 2026 266.50
August 11, 2026 266.80
August 10, 2026 265.20
August 07, 2026 265.20
August 06, 2026 265.00
August 05, 2026 264.00
August 04, 2026 262.20
August 03, 2026 259.90
July 31, 2026 259.90
July 30, 2026 260.50
July 29, 2026 266.00
July 28, 2026 263.50
July 27, 2026 261.50
Date Value
July 24, 2026 257.80
July 23, 2026 257.60
July 22, 2026 256.60
July 21, 2026 254.00
July 20, 2026 254.20
July 17, 2026 256.20
July 16, 2026 253.10
July 15, 2026 256.40
July 14, 2026 259.30
July 13, 2026 258.20
July 10, 2026 256.30
July 09, 2026 255.70
July 08, 2026 259.00
July 07, 2026 258.10
July 06, 2026 258.50
July 02, 2026 256.70
July 01, 2026 257.40
June 30, 2026 259.10
June 29, 2026 259.40
June 26, 2026 259.90
June 25, 2026 257.90
June 24, 2026 257.90
June 23, 2026 257.40
June 22, 2026 255.00
June 18, 2026 255.70

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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M&G North American Dividend Fund GBP A Inc 4314.72
JPM US Equity Income B Inc 555.60
CT US Equity Income L Income GBP 490.96
Schroder US Equity Inc Maximiser Q Inc 86.90
BNY Mellon US Equity Income Inst W Acc 253.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZ191K76", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZ191K76", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.