Fundsmith Equity I Income (GB00B4MR8G82)

6.497 +0.07 (+1.16%) GBP  |  Oct 09 2026
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GB00B4MR8G82 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 6.497
October 08, 2026 6.422
October 07, 2026 6.455
October 06, 2026 6.449
October 05, 2026 6.341
October 02, 2026 6.341
October 01, 2026 6.359
September 30, 2026 6.355
September 29, 2026 6.383
September 28, 2026 6.349
September 25, 2026 6.374
September 24, 2026 6.338
September 23, 2026 6.341
September 22, 2026 6.348
September 21, 2026 6.246
September 18, 2026 6.295
September 17, 2026 6.294
September 16, 2026 6.257
September 15, 2026 6.240
September 14, 2026 6.212
September 11, 2026 6.164
September 10, 2026 6.158
September 09, 2026 6.195
September 08, 2026 6.289
September 07, 2026 6.300
Date Value
September 04, 2026 6.357
September 03, 2026 6.353
September 02, 2026 6.314
September 01, 2026 6.353
August 28, 2026 6.418
August 27, 2026 6.400
August 26, 2026 6.365
August 25, 2026 6.358
August 24, 2026 6.294
August 21, 2026 6.278
August 20, 2026 6.306
August 19, 2026 6.286
August 18, 2026 6.302
August 17, 2026 6.405
August 14, 2026 6.461
August 13, 2026 6.414
August 12, 2026 6.438
August 11, 2026 6.458
August 10, 2026 6.436
August 07, 2026 6.44
August 06, 2026 6.404
August 05, 2026 6.427
August 04, 2026 6.317
August 03, 2026 6.295
July 31, 2026 6.265

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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Dimensional Global Core Equity GBP Dist 48.79
Dodge & Cox Worldwide Fds plc Globl Stock GBP Acc 59.87
Dimensional World Equity GBP Acc 52.78
Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 607.54
JOHCM Global Opportunities B Inc GBP 3.331

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4MR8G82", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4MR8G82", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.