Fundsmith Equity T Acc (GB00B4Q5X527)

7.103 +0.02 (+0.29%) GBP  |  Aug 28 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
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
July 30, 2026 6.956
July 29, 2026 6.970
July 28, 2026 6.878
July 27, 2026 6.825
Date Value
July 24, 2026 6.733
July 23, 2026 6.731
July 22, 2026 6.818
July 21, 2026 6.856
July 20, 2026 6.826
July 17, 2026 6.876
July 16, 2026 6.855
July 15, 2026 6.879
July 14, 2026 6.898
July 13, 2026 6.938
July 10, 2026 6.927
July 09, 2026 6.887
July 08, 2026 6.935
July 07, 2026 7.002
July 06, 2026 7.024
July 03, 2026 6.992
July 02, 2026 6.946
July 01, 2026 6.915
June 30, 2026 6.926
June 29, 2026 6.919
June 26, 2026 6.842
June 25, 2026 6.897
June 24, 2026 6.863
June 23, 2026 6.796
June 22, 2026 6.877

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 60.76
Dimensional World Equity GBP Acc 52.42
Vanguard ESG Developed Wld All Cap Eq Idx GBP Acc 592.26
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: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.