FTF Franklin UK Gilt Fund P (Inc) (GB00BRT4N352)

0.9954 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BRT4N352 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 0.9954
August 27, 2026 0.9967
August 26, 2026 0.9994
August 25, 2026 0.9972
August 24, 2026 0.9947
August 21, 2026 0.9942
August 20, 2026 0.9944
August 19, 2026 0.9937
August 18, 2026 0.9923
August 17, 2026 0.9959
August 14, 2026 0.9983
August 13, 2026 0.9994
August 12, 2026 1.00
August 11, 2026 0.9952
August 10, 2026 1.001
August 07, 2026 1.001
August 06, 2026 1.003
August 05, 2026 1.003
August 04, 2026 0.9976
August 03, 2026 0.9985
July 31, 2026 0.9947
July 30, 2026 0.9932
July 29, 2026 0.9956
July 28, 2026 0.9981
July 27, 2026 0.9965
Date Value
July 24, 2026 0.9915
July 23, 2026 0.9908
July 22, 2026 0.9917
July 21, 2026 0.9919
July 20, 2026 0.996
July 17, 2026 0.9984
July 16, 2026 0.9969
July 15, 2026 0.9949
July 14, 2026 0.9931
July 13, 2026 0.9991
July 10, 2026 1.001
July 09, 2026 0.997
July 08, 2026 0.9965
July 07, 2026 1.005
July 06, 2026 1.007
July 03, 2026 1.006
July 02, 2026 1.005
July 01, 2026 1.007
June 30, 2026 1.021
June 29, 2026 1.02
June 26, 2026 1.022
June 25, 2026 1.022
June 24, 2026 1.019
June 23, 2026 1.016
June 22, 2026 1.013

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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MGI Passive UK Long Gilt Fund M-6 GBP 78.41
Allianz UK Government Bond I-GBP 752.84
Mercer Passive Short Dated UK Gilt A19-0.8000-GBP 107.19
iShares GiltTrak Index Inst GBP Acc 21.69
Vanguard U.K. Government Bond Index GBP Acc 134.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRT4N352", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRT4N352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.