Fundsmith Equity I Income (GB00B4MR8G82)

6.418 +0.02 (+0.29%) GBP  |  Aug 28 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
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
July 30, 2026 6.285
July 29, 2026 6.297
July 28, 2026 6.215
July 27, 2026 6.166
Date Value
July 24, 2026 6.084
July 23, 2026 6.081
July 22, 2026 6.160
July 21, 2026 6.195
July 20, 2026 6.168
July 17, 2026 6.212
July 16, 2026 6.194
July 15, 2026 6.215
July 14, 2026 6.233
July 13, 2026 6.268
July 10, 2026 6.259
July 09, 2026 6.223
July 08, 2026 6.266
July 07, 2026 6.326
July 06, 2026 6.346
July 03, 2026 6.318
July 02, 2026 6.276
July 01, 2026 6.248
June 30, 2026 6.269
June 29, 2026 6.263
June 26, 2026 6.194
June 25, 2026 6.243
June 24, 2026 6.212
June 23, 2026 6.152
June 22, 2026 6.225

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 48.46
Dodge & Cox Worldwide Fds plc Globl Stock GBP Acc 61.17
Dimensional World Equity GBP Acc 52.42
Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 593.35
JOHCM Global Opportunities B Inc GBP 3.41

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.