TM Stonehage Fleming International Fund Y Acc (GB00BDGS7S50)

611.80 -1.70 (-0.28%) GBX  |  Aug 28 2026
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GB00BDGS7S50 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
August 28, 2026 611.80
August 27, 2026 613.50
August 26, 2026 610.20
August 25, 2026 609.80
August 24, 2026 608.30
August 21, 2026 603.80
August 20, 2026 606.60
August 19, 2026 609.90
August 18, 2026 614.50
August 17, 2026 620.80
August 14, 2026 624.80
August 13, 2026 626.30
August 12, 2026 626.50
August 11, 2026 628.20
August 10, 2026 629.10
August 07, 2026 631.20
August 06, 2026 629.00
August 05, 2026 632.30
August 04, 2026 625.80
August 03, 2026 616.50
July 31, 2026 611.40
July 30, 2026 604.40
July 29, 2026 611.00
July 28, 2026 607.50
July 27, 2026 607.20
Date Value
July 24, 2026 605.80
July 23, 2026 608.80
July 22, 2026 611.30
July 21, 2026 610.70
July 20, 2026 606.50
July 17, 2026 617.60
July 16, 2026 616.60
July 15, 2026 619.40
July 14, 2026 617.20
July 13, 2026 618.50
July 10, 2026 619.00
July 09, 2026 616.10
July 08, 2026 618.70
July 07, 2026 625.00
July 06, 2026 627.20
July 03, 2026 626.00
July 02, 2026 624.20
July 01, 2026 628.80
June 30, 2026 622.20
June 29, 2026 612.40
June 26, 2026 610.10
June 25, 2026 615.00
June 24, 2026 611.20
June 23, 2026 613.70
June 22, 2026 625.50

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 6550.00
Artemis SmartGARP Global Equity R Acc GBP 702.98
Edentree Sustainable Global Equity A 459.20
Halifax International Growth A Income 986.77
Fidelity Sustainable Global Equity A Acc Shares 3721.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDGS7S50", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDGS7S50", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.