TM Stonehage Fleming Global Growth Portfolio A Inc (GB00B3VQ4K51)

2.204 +0.01 (+0.27%) GBP  |  Aug 27 2026
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GB00B3VQ4K51 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 27, 2026 2.204
August 26, 2026 2.198
August 25, 2026 2.194
August 24, 2026 2.187
August 21, 2026 2.188
August 20, 2026 2.186
August 19, 2026 2.187
August 18, 2026 2.189
August 17, 2026 2.208
August 14, 2026 2.208
August 13, 2026 2.209
August 12, 2026 2.205
August 11, 2026 2.201
August 10, 2026 2.199
August 07, 2026 2.198
August 06, 2026 2.193
August 05, 2026 2.196
August 04, 2026 2.174
August 03, 2026 2.162
July 31, 2026 2.146
July 30, 2026 2.146
July 29, 2026 2.151
July 28, 2026 2.152
July 27, 2026 2.146
July 24, 2026 2.145
Date Value
July 23, 2026 2.143
July 22, 2026 2.158
July 21, 2026 2.152
July 20, 2026 2.14
July 17, 2026 2.141
July 16, 2026 2.151
July 15, 2026 2.155
July 14, 2026 2.167
July 13, 2026 2.165
July 10, 2026 2.171
July 09, 2026 2.166
July 08, 2026 2.158
July 07, 2026 2.172
July 06, 2026 2.187
July 03, 2026 2.185
July 02, 2026 2.177
July 01, 2026 2.186
June 30, 2026 2.183
June 29, 2026 2.17
June 26, 2026 2.168
June 25, 2026 2.174
June 24, 2026 2.169
June 23, 2026 2.166
June 22, 2026 2.188
June 19, 2026 2.185

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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Median

Net Asset Value Benchmarks

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Ruffer Total Return International - Class I GBP C 2.017
Waverton Multi-Asset Income P GBP 14.00
Mercer Multi Asset Growth Fund B4-0.1410-GBP 168.79
Orbis OEIC Global Cautious Fund Standard Acc 17.03
BlackRock MyMap 5 Select ESG Fund S Acc GBP 1.628

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B3VQ4K51", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B3VQ4K51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.