VT Global Total Return F Inst Acc (GB00B4VWT948)

1.700 -0.01 (-0.35%) GBP  |  Sep 03 2026
More

GB00B4VWT948 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
September 03, 2026 1.700
September 02, 2026 1.706
September 01, 2026 1.710
August 28, 2026 1.709
August 27, 2026 1.707
August 26, 2026 1.705
August 25, 2026 1.701
August 24, 2026 1.703
August 21, 2026 1.699
August 20, 2026 1.700
August 19, 2026 1.708
August 18, 2026 1.715
August 17, 2026 1.715
August 14, 2026 1.713
August 13, 2026 1.709
August 12, 2026 1.707
August 11, 2026 1.707
August 10, 2026 1.708
August 07, 2026 1.708
August 06, 2026 1.711
August 05, 2026 1.703
August 04, 2026 1.701
August 03, 2026 1.698
July 31, 2026 1.696
July 30, 2026 1.689
Date Value
July 29, 2026 1.690
July 28, 2026 1.692
July 27, 2026 1.695
July 24, 2026 1.702
July 23, 2026 1.705
July 22, 2026 1.696
July 21, 2026 1.688
July 20, 2026 1.689
July 17, 2026 1.698
July 16, 2026 1.706
July 15, 2026 1.701
July 14, 2026 1.701
July 13, 2026 1.707
July 10, 2026 1.700
July 09, 2026 1.699
July 08, 2026 1.709
July 07, 2026 1.717
July 06, 2026 1.715
July 03, 2026 1.708
July 02, 2026 1.718
July 01, 2026 1.721
June 30, 2026 1.717
June 29, 2026 1.715
June 26, 2026 1.718
June 25, 2026 1.722

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
CMI Global Mixed Fund DC1 5.778
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 49.38
Liontrust Balanced Fund A Inc 11.86
SEI Growth GBP Institutional C 39.57
The MI Hawksmoor Distribution Fund B Accumulation 2.981

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:GB00B4VWT948", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4VWT948", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.