VT Global Total Return F Inst Acc (GB00B4VWT948)

1.711 0.00 (0.00%) GBP  |  Oct 12 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
October 12, 2026 1.711
October 09, 2026 1.711
October 08, 2026 1.718
October 07, 2026 1.721
October 06, 2026 1.717
October 05, 2026 1.713
October 02, 2026 1.709
October 01, 2026 1.711
September 30, 2026 1.714
September 29, 2026 1.714
September 28, 2026 1.714
September 25, 2026 1.712
September 24, 2026 1.719
September 23, 2026 1.719
September 22, 2026 1.710
September 21, 2026 1.708
September 18, 2026 1.704
September 17, 2026 1.698
September 16, 2026 1.693
September 15, 2026 1.698
September 14, 2026 1.703
September 11, 2026 1.705
September 10, 2026 1.709
September 09, 2026 1.715
September 08, 2026 1.716
Date Value
September 07, 2026 1.712
September 04, 2026 1.706
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

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 5.858
Sarasin IE Multi Asset - Dynamic (GBP) A Inc 50.04
Liontrust Balanced Fund A Inc 11.83
SEI Growth GBP Institutional C 39.32
The MI Hawksmoor Distribution Fund B Accumulation 2.945

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.