TM Fulcrum Diversified Absolute Return C GBP Acc (GB00B7N2VD17)

178.77 -0.21 (-0.12%) GBP  |  Oct 09 2026
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GB00B7N2VD17 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 178.77
October 08, 2026 178.98
October 07, 2026 179.47
October 06, 2026 179.53
October 05, 2026 178.54
October 02, 2026 178.08
October 01, 2026 177.78
September 30, 2026 178.04
September 29, 2026 178.11
September 28, 2026 178.76
September 25, 2026 179.02
September 24, 2026 179.17
September 23, 2026 180.10
September 22, 2026 180.15
September 21, 2026 179.30
September 18, 2026 179.21
September 17, 2026 179.16
September 16, 2026 178.93
September 15, 2026 178.89
September 14, 2026 179.61
September 11, 2026 180.09
September 10, 2026 180.40
September 09, 2026 180.80
September 08, 2026 181.11
September 07, 2026 181.03
Date Value
September 04, 2026 180.64
September 03, 2026 179.96
September 02, 2026 179.38
September 01, 2026 179.12
August 28, 2026 180.39
August 27, 2026 180.25
August 26, 2026 180.14
August 25, 2026 180.05
August 24, 2026 180.20
August 21, 2026 180.17
August 20, 2026 179.69
August 19, 2026 179.74
August 18, 2026 180.04
August 17, 2026 180.47
August 14, 2026 180.57
August 13, 2026 179.64
August 12, 2026 179.65
August 11, 2026 179.38
August 10, 2026 179.27
August 07, 2026 179.50
August 06, 2026 179.52
August 05, 2026 179.40
August 04, 2026 178.22
August 03, 2026 177.80
July 31, 2026 177.44

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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Net Asset Value Benchmarks

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Thornbridge Ortler Multi-Strategy I2 GBP Base Acc 15.43
Levendi Thornbridge Defined Return A Acc Sterling 1.572
Davy UK GPS Defensive Growth Fund A GBP Acc 141.61
TM Fulcrum Income F GBP Acc 154.30
BSF Emerging Companies Abs Ret S2 GBP 138.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B7N2VD17", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B7N2VD17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.