Fundsmith Equity R Accumulation (GB00B4LPDJ14)

6.745 -0.04 (-0.56%) GBP  |  Oct 29 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
October 29, 2026 6.745
October 28, 2026 6.783
October 27, 2026 6.799
October 26, 2026 6.817
October 23, 2026 6.816
October 22, 2026 6.744
October 21, 2026 6.744
October 20, 2026 6.724
October 19, 2026 6.740
October 16, 2026 6.796
October 15, 2026 6.694
October 14, 2026 6.740
October 13, 2026 6.718
October 12, 2026 6.690
October 09, 2026 6.638
October 08, 2026 6.562
October 07, 2026 6.596
October 06, 2026 6.590
October 05, 2026 6.479
October 02, 2026 6.480
October 01, 2026 6.498
September 30, 2026 6.494
September 29, 2026 6.523
September 28, 2026 6.488
September 25, 2026 6.514
Date Value
September 24, 2026 6.477
September 23, 2026 6.481
September 22, 2026 6.488
September 21, 2026 6.384
September 18, 2026 6.434
September 17, 2026 6.433
September 16, 2026 6.395
September 15, 2026 6.378
September 14, 2026 6.350
September 11, 2026 6.301
September 10, 2026 6.294
September 09, 2026 6.333
September 08, 2026 6.429
September 07, 2026 6.440
September 04, 2026 6.499
September 03, 2026 6.495
September 02, 2026 6.455
September 01, 2026 6.495
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

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 12.56
Morgan Stanley Global Brands I GBP Acc 144.30
MFS Meridian Funds-Global Equity I1 GBP 624.34
Waverton Strategic Equity B GBP 35.91
The SEI Aggressive Sterling Wlth A Dist 41.50

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.