TM Stonehage Fleming International Fund L Income (GB00BDGS7T67)

569.20 -1.60 (-0.28%) GBX  |  Aug 28 2026
More

GB00BDGS7T67 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 28, 2026 569.20
August 27, 2026 570.80
August 26, 2026 567.70
August 25, 2026 567.40
August 24, 2026 565.90
August 21, 2026 561.70
August 20, 2026 564.30
August 19, 2026 567.40
August 18, 2026 571.80
August 17, 2026 577.60
August 14, 2026 581.30
August 13, 2026 582.70
August 12, 2026 582.90
August 11, 2026 584.40
August 10, 2026 585.30
August 07, 2026 587.30
August 06, 2026 585.20
August 05, 2026 588.30
August 04, 2026 582.20
August 03, 2026 573.60
July 31, 2026 568.80
July 30, 2026 562.30
July 29, 2026 568.50
July 28, 2026 565.20
July 27, 2026 564.90
Date Value
July 24, 2026 563.70
July 23, 2026 566.40
July 22, 2026 568.80
July 21, 2026 568.20
July 20, 2026 564.20
July 17, 2026 574.60
July 16, 2026 573.70
July 15, 2026 576.30
July 14, 2026 574.20
July 13, 2026 575.40
July 10, 2026 575.90
July 09, 2026 573.30
July 08, 2026 575.60
July 07, 2026 581.50
July 06, 2026 583.60
July 03, 2026 582.50
July 02, 2026 580.70
July 01, 2026 585.00
June 30, 2026 578.90
June 29, 2026 569.80
June 26, 2026 567.60
June 25, 2026 572.20
June 24, 2026 568.70
June 23, 2026 571.00
June 22, 2026 581.90

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDGS7T67", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDGS7T67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.