TM Stonehage Fleming International Fund L Income (GB00BDGS7T67)

552.70 +2.80 (+0.51%) GBX  |  Sep 18 2026
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GB00BDGS7T67 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 18, 2026 552.70
September 17, 2026 549.90
September 16, 2026 547.60
September 15, 2026 551.70
September 14, 2026 551.40
September 11, 2026 547.70
September 10, 2026 549.00
September 09, 2026 554.80
September 08, 2026 562.20
September 07, 2026 561.40
September 04, 2026 563.20
September 03, 2026 561.20
September 02, 2026 562.50
September 01, 2026 567.20
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
Date Value
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
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

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 6460.00
Artemis SmartGARP Global Equity R Acc GBP 724.79
Edentree Sustainable Global Equity A 457.50
Halifax International Growth A Income 986.33
Fidelity Sustainable Global Equity A Acc Shares 3652.00

Net Asset Value Excel Add-In Codes

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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.