TM Stonehage Fleming International Fund C Acc (GB00B9651860)

626.90 -2.20 (-0.35%) GBX  |  Sep 01 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
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
July 30, 2026 621.60
July 29, 2026 628.40
July 28, 2026 624.80
Date Value
July 27, 2026 624.50
July 24, 2026 623.10
July 23, 2026 626.20
July 22, 2026 628.80
July 21, 2026 628.20
July 20, 2026 623.80
July 17, 2026 635.30
July 16, 2026 634.20
July 15, 2026 637.10
July 14, 2026 634.80
July 13, 2026 636.20
July 10, 2026 636.70
July 09, 2026 633.70
July 08, 2026 636.40
July 07, 2026 642.90
July 06, 2026 645.10
July 03, 2026 643.90
July 02, 2026 642.00
July 01, 2026 646.80
June 30, 2026 640.00
June 29, 2026 630.00
June 26, 2026 627.50
June 25, 2026 632.60
June 24, 2026 628.70
June 23, 2026 631.20

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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Janus Henderson Global Select Acc 6520.00
Artemis SmartGARP Global Equity R Acc GBP 700.84
Edentree Sustainable Global Equity A 456.70
Halifax International Growth A Income 982.72
Fidelity Sustainable Global Equity A Acc Shares 3668.00

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.