Fundsmith Equity R Accumulation (GB00B4LPDJ14)

6.638 +0.08 (+1.16%) GBP  |  Oct 09 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 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
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
Date Value
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
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

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 12.79
Morgan Stanley Global Brands I GBP Acc 142.99
MFS Meridian Funds-Global Equity I1 GBP 624.39
Waverton Strategic Equity B GBP 36.44
The SEI Aggressive Sterling Wlth A Dist 41.99

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.