The SEI U.K. Equity GBP Inst H (IE00B040MJ88)
52.93
+0.43
(+0.82%)
GBP |
May 14 2026
IE00B040MJ88 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Ninety One GSF UK Alpha A Inc GBP | 108.66 |
| BGF United Kingdom Fund E2 GBP | 130.81 |
| Schroder ISF UK Equity A Acc GBP | 5.194 |
| Premier Miton UK Focus I Inc | 32.12 |
| TT UK Equity GBP A | 49.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B040MJ88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B040MJ88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |