The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 21/02/2019 was 203.40p which reflects a movement since the last valuation of +0.40p or +0.20%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 20/02/2019 was 203.00p which reflects a movement since the last valuation of -1.30p or -0.64%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 19/02/2019 was 204.30p which reflects a movement since the last valuation of -0.20p or -0.10%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 18/02/2019 was 204.50p which reflects a movement since the last valuation of +0.20p or +0.10%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 15/02/2019 was 204.30p which reflects a movement since the last valuation of -0.30p or -0.15%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 14/02/2019 was 204.60p which reflects a movement since the last valuation of +1.70p or +0.83%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 13/02/2019 was 202.90p which reflects a movement since the last valuation of +1.50p or +0.74%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 12/02/2019 was 201.40p which reflects a movement since the last valuation of +1.10p or +0.55%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 11/02/2019 was 200.30p which reflects a movement since the last valuation of +1.80p or +0.90%
The Net Asset Value for Electric & General Fund A Shares as at 10:00 on 08/02/2019 was 198.50p which reflects a movement since the last valuation of -1.70p or -0.86%
ElectricAndGeneral.co.uk uses cookies to provide you with the best possible online experience. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on our site. However, you can change your cookie settings and view our cookie policy at any time. AcceptRead More