TM Stonehage Fleming Global Equities C Income (GB00BMCDG800)
5.506
+0.01
(+0.25%)
GBP |
Oct 28 2026
GB00BMCDG800 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 |
|---|---|
| October 28, 2026 | 5.506 |
| October 27, 2026 | 5.492 |
| October 26, 2026 | 5.463 |
| October 23, 2026 | 5.452 |
| October 22, 2026 | 5.44 |
| October 21, 2026 | 5.482 |
| October 20, 2026 | 5.457 |
| October 19, 2026 | 5.48 |
| October 16, 2026 | 5.492 |
| October 15, 2026 | 5.485 |
| October 14, 2026 | 5.533 |
| October 13, 2026 | 5.533 |
| October 12, 2026 | 5.565 |
| October 09, 2026 | 5.542 |
| October 08, 2026 | 5.526 |
| October 07, 2026 | 5.549 |
| October 06, 2026 | 5.57 |
| October 05, 2026 | 5.544 |
| October 02, 2026 | 5.53 |
| October 01, 2026 | 5.497 |
| September 30, 2026 | 5.524 |
| September 29, 2026 | 5.528 |
| September 28, 2026 | 5.528 |
| September 25, 2026 | 5.555 |
| September 24, 2026 | 5.533 |
| Date | Value |
|---|---|
| September 23, 2026 | 5.553 |
| September 22, 2026 | 5.551 |
| September 21, 2026 | 5.514 |
| September 18, 2026 | 5.476 |
| September 17, 2026 | 5.472 |
| September 16, 2026 | 5.437 |
| September 15, 2026 | 5.424 |
| September 14, 2026 | 5.424 |
| September 11, 2026 | 5.436 |
| September 10, 2026 | 5.419 |
| September 09, 2026 | 5.455 |
| September 08, 2026 | 5.514 |
| September 07, 2026 | 5.517 |
| September 04, 2026 | 5.534 |
| September 03, 2026 | 5.517 |
| September 02, 2026 | 5.488 |
| September 01, 2026 | 5.502 |
| August 28, 2026 | 5.542 |
| August 27, 2026 | 5.524 |
| August 26, 2026 | 5.50 |
| August 25, 2026 | 5.484 |
| August 24, 2026 | 5.466 |
| August 21, 2026 | 5.474 |
| August 20, 2026 | 5.472 |
| August 19, 2026 | 5.479 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BMCDG800", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BMCDG800", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |