TM Castlefield Risk Managed Fund G Income (GB00B12V1482)

280.15 +0.33 (+0.12%) GBX  |  Oct 09 2026
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GB00B12V1482 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
October 09, 2026 280.15
October 08, 2026 279.82
October 07, 2026 281.28
October 06, 2026 281.38
October 05, 2026 281.03
October 02, 2026 281.03
October 01, 2026 281.69
September 30, 2026 282.48
September 29, 2026 282.36
September 28, 2026 282.45
September 25, 2026 282.43
September 24, 2026 282.22
September 23, 2026 282.81
September 22, 2026 282.96
September 21, 2026 281.95
September 18, 2026 282.65
September 17, 2026 281.87
September 16, 2026 280.61
September 15, 2026 280.59
September 14, 2026 281.10
September 11, 2026 281.06
September 10, 2026 281.90
September 09, 2026 283.05
September 08, 2026 283.52
September 07, 2026 283.45
Date Value
September 04, 2026 283.48
September 03, 2026 282.79
September 02, 2026 282.19
September 01, 2026 282.78
August 28, 2026 285.17
August 27, 2026 285.32
August 26, 2026 285.05
August 25, 2026 285.04
August 24, 2026 284.57
August 21, 2026 284.17
August 20, 2026 283.93
August 19, 2026 283.96
August 18, 2026 284.63
August 17, 2026 284.93
August 14, 2026 285.21
August 13, 2026 285.41
August 12, 2026 285.49
August 11, 2026 285.08
August 10, 2026 285.69
August 07, 2026 285.36
August 06, 2026 285.63
August 05, 2026 286.03
August 04, 2026 285.05
August 03, 2026 284.44
July 31, 2026 284.12

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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Rathbone Multi-Asset Total Return Ptfl S Inc 141.89
TM Fulcrum Diversified Core Absolute Rtn C Acc GBP 15265.00
BlackRock Market Advantage D Acc 139.45
Legal & General Multi-Asset Target Rtn L GBPAcc 78.72
Rathbone Greenbank Dfns Growth Portfolio S INC 98.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B12V1482", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B12V1482", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.