Fundsmith Equity I Acc (GB00B41YBW71)
7.304
+0.08
(+1.16%)
GBP |
Oct 09 2026
GB00B41YBW71 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 7.304 |
| October 08, 2026 | 7.220 |
| October 07, 2026 | 7.257 |
| October 06, 2026 | 7.251 |
| October 05, 2026 | 7.129 |
| October 02, 2026 | 7.129 |
| October 01, 2026 | 7.149 |
| September 30, 2026 | 7.145 |
| September 29, 2026 | 7.176 |
| September 28, 2026 | 7.138 |
| September 25, 2026 | 7.166 |
| September 24, 2026 | 7.125 |
| September 23, 2026 | 7.129 |
| September 22, 2026 | 7.137 |
| September 21, 2026 | 7.022 |
| September 18, 2026 | 7.077 |
| September 17, 2026 | 7.076 |
| September 16, 2026 | 7.034 |
| September 15, 2026 | 7.015 |
| September 14, 2026 | 6.984 |
| September 11, 2026 | 6.93 |
| September 10, 2026 | 6.923 |
| September 09, 2026 | 6.964 |
| September 08, 2026 | 7.070 |
| September 07, 2026 | 7.083 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.147 |
| September 03, 2026 | 7.143 |
| September 02, 2026 | 7.098 |
| September 01, 2026 | 7.142 |
| August 28, 2026 | 7.216 |
| August 27, 2026 | 7.195 |
| August 26, 2026 | 7.156 |
| August 25, 2026 | 7.148 |
| August 24, 2026 | 7.076 |
| August 21, 2026 | 7.058 |
| August 20, 2026 | 7.089 |
| August 19, 2026 | 7.067 |
| August 18, 2026 | 7.085 |
| August 17, 2026 | 7.200 |
| August 14, 2026 | 7.263 |
| August 13, 2026 | 7.211 |
| August 12, 2026 | 7.238 |
| August 11, 2026 | 7.260 |
| August 10, 2026 | 7.236 |
| August 07, 2026 | 7.240 |
| August 06, 2026 | 7.199 |
| August 05, 2026 | 7.226 |
| August 04, 2026 | 7.102 |
| August 03, 2026 | 7.077 |
| July 31, 2026 | 7.043 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B41YBW71", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B41YBW71", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |