TM Cerno Select C GBP Acc (GB00BCZXTP59)
1922.00
+5.00
(+0.26%)
GBX |
Aug 28 2026
GB00BCZXTP59 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 | 1922.00 |
| August 27, 2026 | 1917.00 |
| August 26, 2026 | 1913.00 |
| August 25, 2026 | 1910.00 |
| August 24, 2026 | 1913.00 |
| August 21, 2026 | 1907.00 |
| August 20, 2026 | 1902.00 |
| August 19, 2026 | 1895.00 |
| August 18, 2026 | 1896.00 |
| August 17, 2026 | 1895.00 |
| August 14, 2026 | 1895.00 |
| August 13, 2026 | 1894.00 |
| August 12, 2026 | 1895.00 |
| August 11, 2026 | 1898.00 |
| August 10, 2026 | 1888.00 |
| August 07, 2026 | 1882.00 |
| August 06, 2026 | 1875.00 |
| August 05, 2026 | 1870.00 |
| August 04, 2026 | 1853.00 |
| August 03, 2026 | 1846.00 |
| July 31, 2026 | 1850.00 |
| July 30, 2026 | 1850.00 |
| July 29, 2026 | 1850.00 |
| July 28, 2026 | 1849.00 |
| July 27, 2026 | 1849.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 1850.00 |
| July 23, 2026 | 1852.00 |
| July 22, 2026 | 1848.00 |
| July 21, 2026 | 1837.00 |
| July 20, 2026 | 1834.00 |
| July 17, 2026 | 1836.00 |
| July 16, 2026 | 1841.00 |
| July 15, 2026 | 1847.00 |
| July 14, 2026 | 1847.00 |
| July 13, 2026 | 1845.00 |
| July 10, 2026 | 1846.00 |
| July 09, 2026 | 1843.00 |
| July 08, 2026 | 1850.00 |
| July 07, 2026 | 1858.00 |
| July 06, 2026 | 1859.00 |
| July 03, 2026 | 1856.00 |
| July 02, 2026 | 1848.00 |
| July 01, 2026 | 1851.00 |
| June 30, 2026 | 1852.00 |
| June 29, 2026 | 1846.00 |
| June 26, 2026 | 1841.00 |
| June 25, 2026 | 1844.00 |
| June 24, 2026 | 1850.00 |
| June 23, 2026 | 1851.00 |
| June 22, 2026 | 1866.00 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BCZXTP59", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BCZXTP59", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |