Fundsmith Equity R Accumulation (GB00B4LPDJ14)

6.562 +0.02 (+0.29%) GBP  |  Aug 28 2026
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GB00B4LPDJ14 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 28, 2026 6.562
August 27, 2026 6.543
August 26, 2026 6.508
August 25, 2026 6.501
August 24, 2026 6.436
August 21, 2026 6.420
August 20, 2026 6.448
August 19, 2026 6.428
August 18, 2026 6.445
August 17, 2026 6.550
August 14, 2026 6.607
August 13, 2026 6.560
August 12, 2026 6.584
August 11, 2026 6.604
August 10, 2026 6.582
August 07, 2026 6.587
August 06, 2026 6.550
August 05, 2026 6.574
August 04, 2026 6.461
August 03, 2026 6.439
July 31, 2026 6.408
July 30, 2026 6.430
July 29, 2026 6.442
July 28, 2026 6.357
July 27, 2026 6.308
Date Value
July 24, 2026 6.224
July 23, 2026 6.222
July 22, 2026 6.302
July 21, 2026 6.338
July 20, 2026 6.310
July 17, 2026 6.356
July 16, 2026 6.337
July 15, 2026 6.359
July 14, 2026 6.377
July 13, 2026 6.414
July 10, 2026 6.404
July 09, 2026 6.368
July 08, 2026 6.412
July 07, 2026 6.474
July 06, 2026 6.494
July 03, 2026 6.465
July 02, 2026 6.423
July 01, 2026 6.394
June 30, 2026 6.404
June 29, 2026 6.398
June 26, 2026 6.327
June 25, 2026 6.377
June 24, 2026 6.346
June 23, 2026 6.284
June 22, 2026 6.360

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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Liontrust Global Alpha Fund C Acc 12.78
Morgan Stanley Global Brands I GBP Acc 143.84
MFS Meridian Funds-Global Equity I1 GBP 636.46
Waverton Strategic Equity B GBP 36.49
MGI Global Equity Fund M-2 GBP Hgd 144.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4LPDJ14", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4LPDJ14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.