Fundsmith Equity T Income (GB00B4M93C53)

6.489 +0.07 (+1.16%) GBP  |  Oct 09 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
October 09, 2026 6.489
October 08, 2026 6.414
October 07, 2026 6.447
October 06, 2026 6.441
October 05, 2026 6.333
October 02, 2026 6.333
October 01, 2026 6.351
September 30, 2026 6.347
September 29, 2026 6.375
September 28, 2026 6.341
September 25, 2026 6.366
September 24, 2026 6.330
September 23, 2026 6.333
September 22, 2026 6.340
September 21, 2026 6.238
September 18, 2026 6.287
September 17, 2026 6.286
September 16, 2026 6.249
September 15, 2026 6.232
September 14, 2026 6.204
September 11, 2026 6.157
September 10, 2026 6.15
September 09, 2026 6.187
September 08, 2026 6.281
September 07, 2026 6.292
Date Value
September 04, 2026 6.350
September 03, 2026 6.346
September 02, 2026 6.306
September 01, 2026 6.345
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

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 617.91
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: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.