Fundsmith Equity T Income (GB00B4M93C53)

6.411 +0.02 (+0.29%) GBP  |  Aug 28 2026
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GB00B4M93C53 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 6.411
August 27, 2026 6.392
August 26, 2026 6.358
August 25, 2026 6.351
August 24, 2026 6.287
August 21, 2026 6.270
August 20, 2026 6.298
August 19, 2026 6.278
August 18, 2026 6.295
August 17, 2026 6.397
August 14, 2026 6.453
August 13, 2026 6.407
August 12, 2026 6.431
August 11, 2026 6.450
August 10, 2026 6.429
August 07, 2026 6.433
August 06, 2026 6.396
August 05, 2026 6.420
August 04, 2026 6.310
August 03, 2026 6.288
July 31, 2026 6.258
July 30, 2026 6.278
July 29, 2026 6.290
July 28, 2026 6.208
July 27, 2026 6.160
Date Value
July 24, 2026 6.077
July 23, 2026 6.075
July 22, 2026 6.154
July 21, 2026 6.188
July 20, 2026 6.161
July 17, 2026 6.206
July 16, 2026 6.187
July 15, 2026 6.208
July 14, 2026 6.226
July 13, 2026 6.262
July 10, 2026 6.252
July 09, 2026 6.216
July 08, 2026 6.259
July 07, 2026 6.32
July 06, 2026 6.340
July 03, 2026 6.311
July 02, 2026 6.269
July 01, 2026 6.241
June 30, 2026 6.261
June 29, 2026 6.255
June 26, 2026 6.186
June 25, 2026 6.235
June 24, 2026 6.204
June 23, 2026 6.144
June 22, 2026 6.217

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:GB00B4M93C53", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4M93C53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.