Fundsmith Equity R Income (GB00B4QBRK32)

6.332 +0.07 (+1.16%) GBP  |  Oct 09 2026
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GB00B4QBRK32 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 6.332
October 08, 2026 6.260
October 07, 2026 6.292
October 06, 2026 6.286
October 05, 2026 6.180
October 02, 2026 6.181
October 01, 2026 6.198
September 30, 2026 6.195
September 29, 2026 6.222
September 28, 2026 6.189
September 25, 2026 6.214
September 24, 2026 6.178
September 23, 2026 6.182
September 22, 2026 6.189
September 21, 2026 6.090
September 18, 2026 6.138
September 17, 2026 6.137
September 16, 2026 6.101
September 15, 2026 6.084
September 14, 2026 6.057
September 11, 2026 6.011
September 10, 2026 6.004
September 09, 2026 6.041
September 08, 2026 6.132
September 07, 2026 6.144
Date Value
September 04, 2026 6.200
September 03, 2026 6.196
September 02, 2026 6.157
September 01, 2026 6.196
August 28, 2026 6.260
August 27, 2026 6.242
August 26, 2026 6.208
August 25, 2026 6.202
August 24, 2026 6.139
August 21, 2026 6.124
August 20, 2026 6.151
August 19, 2026 6.132
August 18, 2026 6.148
August 17, 2026 6.248
August 14, 2026 6.303
August 13, 2026 6.258
August 12, 2026 6.281
August 11, 2026 6.300
August 10, 2026 6.279
August 07, 2026 6.283
August 06, 2026 6.248
August 05, 2026 6.271
August 04, 2026 6.163
August 03, 2026 6.142
July 31, 2026 6.113

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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CMI Global Equity Fund DC1 9.162
Sarasin IE Global Equity Opps (GBP) A Inc 56.70
Fidelity Funds - Global Consumer Brnd A-GBP 1.776
Barings Global Leaders Fund A GBP Inc 26.91
Brandes Global Value GBP A 60.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4QBRK32", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4QBRK32", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.