TM Stonehage Fleming International Fund C Acc (GB00B9651860)

627.40 -0.60 (-0.10%) GBX  |  Oct 09 2026
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GB00B9651860 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 627.40
October 08, 2026 628.00
October 07, 2026 630.30
October 06, 2026 627.80
October 05, 2026 622.60
October 02, 2026 620.60
October 01, 2026 621.50
September 30, 2026 621.00
September 29, 2026 623.30
September 28, 2026 623.10
September 25, 2026 620.30
September 24, 2026 620.30
September 23, 2026 622.40
September 22, 2026 619.20
September 21, 2026 612.10
September 18, 2026 610.90
September 17, 2026 607.80
September 16, 2026 605.20
September 15, 2026 609.70
September 14, 2026 609.50
September 11, 2026 605.30
September 10, 2026 606.80
September 09, 2026 613.20
September 08, 2026 621.40
September 07, 2026 620.50
Date Value
September 04, 2026 622.50
September 03, 2026 620.30
September 02, 2026 621.70
September 01, 2026 626.90
August 28, 2026 629.10
August 27, 2026 630.90
August 26, 2026 627.50
August 25, 2026 627.10
August 24, 2026 625.50
August 21, 2026 620.90
August 20, 2026 623.80
August 19, 2026 627.20
August 18, 2026 632.00
August 17, 2026 638.50
August 14, 2026 642.60
August 13, 2026 644.10
August 12, 2026 644.30
August 11, 2026 646.00
August 10, 2026 647.00
August 07, 2026 649.20
August 06, 2026 646.90
August 05, 2026 650.30
August 04, 2026 643.60
August 03, 2026 634.10
July 31, 2026 628.80

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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Janus Henderson Global Select Acc 6523.00
Artemis SmartGARP Global Equity R Acc GBP 724.38
Edentree Sustainable Global Equity A 460.10
Halifax International Growth A Income 997.96
Fidelity Sustainable Global Equity A Acc Shares 3745.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B9651860", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B9651860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.