CT (Lux) UK Equity Income IG GBP (LU1475749088)
18.10
+0.19
(+1.08%)
GBP |
May 18 2026
LU1475749088 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
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Net Asset Value Benchmarks
| Liontrust Income Fund A Inc | 1.843 |
| JOHCM UK Equity Income B Inc | 2.281 |
| Redwheel UK Value A GBP Dis | 184.27 |
| Trojan Income (Ireland) O GBP Acc | 1.681 |
| UBS UK Equity Income K Inc | 1264.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1475749088", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1475749088", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |