Fundsmith Equity T Acc (GB00B4Q5X527)

7.189 +0.08 (+1.16%) GBP  |  Oct 09 2026
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GB00B4Q5X527 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 7.189
October 08, 2026 7.107
October 07, 2026 7.143
October 06, 2026 7.136
October 05, 2026 7.016
October 02, 2026 7.017
October 01, 2026 7.036
September 30, 2026 7.032
September 29, 2026 7.063
September 28, 2026 7.025
September 25, 2026 7.054
September 24, 2026 7.013
September 23, 2026 7.017
September 22, 2026 7.025
September 21, 2026 6.912
September 18, 2026 6.966
September 17, 2026 6.965
September 16, 2026 6.924
September 15, 2026 6.905
September 14, 2026 6.874
September 11, 2026 6.821
September 10, 2026 6.814
September 09, 2026 6.855
September 08, 2026 6.959
September 07, 2026 6.972
Date Value
September 04, 2026 7.035
September 03, 2026 7.031
September 02, 2026 6.987
September 01, 2026 7.030
August 28, 2026 7.103
August 27, 2026 7.082
August 26, 2026 7.044
August 25, 2026 7.036
August 24, 2026 6.965
August 21, 2026 6.948
August 20, 2026 6.978
August 19, 2026 6.956
August 18, 2026 6.975
August 17, 2026 7.088
August 14, 2026 7.15
August 13, 2026 7.098
August 12, 2026 7.125
August 11, 2026 7.147
August 10, 2026 7.123
August 07, 2026 7.127
August 06, 2026 7.087
August 05, 2026 7.113
August 04, 2026 6.991
August 03, 2026 6.967
July 31, 2026 6.934

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:GB00B4Q5X527", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4Q5X527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.