TM Stonehage Fleming Global Growth Portfolio C Inc (GB00BLR78625)

2.205 +0.01 (+0.27%) GBP  |  Aug 27 2026
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GB00BLR78625 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 27, 2026 2.205
August 26, 2026 2.199
August 25, 2026 2.195
August 24, 2026 2.188
August 21, 2026 2.189
August 20, 2026 2.187
August 19, 2026 2.188
August 18, 2026 2.19
August 17, 2026 2.209
August 14, 2026 2.209
August 13, 2026 2.21
August 12, 2026 2.206
August 11, 2026 2.202
August 10, 2026 2.20
August 07, 2026 2.199
August 06, 2026 2.194
August 05, 2026 2.197
August 04, 2026 2.175
August 03, 2026 2.163
July 31, 2026 2.147
July 30, 2026 2.147
July 29, 2026 2.152
July 28, 2026 2.153
July 27, 2026 2.147
July 24, 2026 2.146
Date Value
July 23, 2026 2.144
July 22, 2026 2.159
July 21, 2026 2.153
July 20, 2026 2.141
July 17, 2026 2.142
July 16, 2026 2.152
July 15, 2026 2.156
July 14, 2026 2.168
July 13, 2026 2.166
July 10, 2026 2.172
July 09, 2026 2.167
July 08, 2026 2.159
July 07, 2026 2.173
July 06, 2026 2.188
July 03, 2026 2.186
July 02, 2026 2.178
July 01, 2026 2.186
June 30, 2026 2.183
June 29, 2026 2.171
June 26, 2026 2.168
June 25, 2026 2.175
June 24, 2026 2.169
June 23, 2026 2.167
June 22, 2026 2.188
June 19, 2026 2.185

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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Ruffer Total Return International - Class C GBP C 1.960
Pyrford Global Total Return Sterling A GBP Acc 20.71
Nordea 1 - GBP Diversified Return AI GBP 122.28
Latitude Horizon GBP Acc 1.768
Credo Dynamic Fund A GBP Retail Acc 2.054

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BLR78625", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLR78625", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.