Fundsmith Equity I Income (GB00B4MR8G82)

6.571 -0.03 (-0.50%) GBP  |  Oct 30 2026
More

GB00B4MR8G82 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 30, 2026 6.571
October 29, 2026 6.604
October 28, 2026 6.641
October 27, 2026 6.656
October 26, 2026 6.674
October 23, 2026 6.673
October 22, 2026 6.602
October 21, 2026 6.602
October 20, 2026 6.582
October 19, 2026 6.598
October 16, 2026 6.653
October 15, 2026 6.552
October 14, 2026 6.597
October 13, 2026 6.576
October 12, 2026 6.548
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Dimensional Global Core Equity GBP Dist 47.94
Dodge & Cox Worldwide Fds plc Global Stock GBP Acc 60.12
Dimensional World Equity GBP Acc 51.52
Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 581.60
JOHCM Global Opportunities B Inc GBP 3.358

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.