TM Cerno Select B GBP Acc (GB00BCZXTM29)
1862.00
+5.00
(+0.27%)
GBX |
Aug 28 2026
GB00BCZXTM29 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 1862.00 |
| August 27, 2026 | 1857.00 |
| August 26, 2026 | 1853.00 |
| August 25, 2026 | 1850.00 |
| August 24, 2026 | 1853.00 |
| August 21, 2026 | 1847.00 |
| August 20, 2026 | 1842.00 |
| August 19, 2026 | 1836.00 |
| August 18, 2026 | 1836.00 |
| August 17, 2026 | 1836.00 |
| August 14, 2026 | 1836.00 |
| August 13, 2026 | 1834.00 |
| August 12, 2026 | 1835.00 |
| August 11, 2026 | 1839.00 |
| August 10, 2026 | 1829.00 |
| August 07, 2026 | 1824.00 |
| August 06, 2026 | 1816.00 |
| August 05, 2026 | 1811.00 |
| August 04, 2026 | 1795.00 |
| August 03, 2026 | 1789.00 |
| July 31, 2026 | 1793.00 |
| July 30, 2026 | 1793.00 |
| July 29, 2026 | 1792.00 |
| July 28, 2026 | 1791.00 |
| July 27, 2026 | 1791.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1792.00 |
| July 23, 2026 | 1794.00 |
| July 22, 2026 | 1790.00 |
| July 21, 2026 | 1779.00 |
| July 20, 2026 | 1776.00 |
| July 17, 2026 | 1779.00 |
| July 16, 2026 | 1784.00 |
| July 15, 2026 | 1790.00 |
| July 14, 2026 | 1789.00 |
| July 13, 2026 | 1787.00 |
| July 10, 2026 | 1788.00 |
| July 09, 2026 | 1786.00 |
| July 08, 2026 | 1792.00 |
| July 07, 2026 | 1800.00 |
| July 06, 2026 | 1801.00 |
| July 03, 2026 | 1799.00 |
| July 02, 2026 | 1790.00 |
| July 01, 2026 | 1793.00 |
| June 30, 2026 | 1794.00 |
| June 29, 2026 | 1789.00 |
| June 26, 2026 | 1784.00 |
| June 25, 2026 | 1787.00 |
| June 24, 2026 | 1793.00 |
| June 23, 2026 | 1794.00 |
| June 22, 2026 | 1809.00 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BCZXTM29", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BCZXTM29", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |