Fundsmith Equity I Acc (GB00B41YBW71)
7.216
+0.02
(+0.29%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 7.066 |
| July 29, 2026 | 7.080 |
| July 28, 2026 | 6.987 |
| July 27, 2026 | 6.933 |
| Date | Value |
|---|---|
| July 24, 2026 | 6.839 |
| July 23, 2026 | 6.837 |
| July 22, 2026 | 6.926 |
| July 21, 2026 | 6.965 |
| July 20, 2026 | 6.934 |
| July 17, 2026 | 6.984 |
| July 16, 2026 | 6.963 |
| July 15, 2026 | 6.987 |
| July 14, 2026 | 7.007 |
| July 13, 2026 | 7.047 |
| July 10, 2026 | 7.036 |
| July 09, 2026 | 6.996 |
| July 08, 2026 | 7.044 |
| July 07, 2026 | 7.113 |
| July 06, 2026 | 7.135 |
| July 03, 2026 | 7.102 |
| July 02, 2026 | 7.056 |
| July 01, 2026 | 7.024 |
| June 30, 2026 | 7.035 |
| June 29, 2026 | 7.028 |
| June 26, 2026 | 6.950 |
| June 25, 2026 | 7.005 |
| June 24, 2026 | 6.970 |
| June 23, 2026 | 6.903 |
| June 22, 2026 | 6.985 |
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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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. |