FTF Franklin UK Gilt Fund P (acc) (GB00BRT4N469)

1.015 -0.01 (-0.59%) GBP  |  Sep 01 2026
More

GB00BRT4N469 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 2025. Start Trial.
Date Value
September 01, 2026 1.015
August 28, 2026 1.021
August 27, 2026 1.022
August 26, 2026 1.025
August 25, 2026 1.023
August 24, 2026 1.02
August 21, 2026 1.019
August 20, 2026 1.02
August 19, 2026 1.019
August 18, 2026 1.018
August 17, 2026 1.021
August 14, 2026 1.024
August 13, 2026 1.025
August 12, 2026 1.026
August 11, 2026 1.021
August 10, 2026 1.026
August 07, 2026 1.026
August 06, 2026 1.028
August 05, 2026 1.029
August 04, 2026 1.023
August 03, 2026 1.024
July 31, 2026 1.02
July 30, 2026 1.018
July 29, 2026 1.021
July 28, 2026 1.023
Date Value
July 27, 2026 1.022
July 24, 2026 1.017
July 23, 2026 1.016
July 22, 2026 1.017
July 21, 2026 1.017
July 20, 2026 1.021
July 17, 2026 1.024
July 16, 2026 1.022
July 15, 2026 1.02
July 14, 2026 1.018
July 13, 2026 1.025
July 10, 2026 1.027
July 09, 2026 1.022
July 08, 2026 1.022
July 07, 2026 1.031
July 06, 2026 1.033
July 03, 2026 1.032
July 02, 2026 1.031
July 01, 2026 1.032
June 30, 2026 1.038
June 29, 2026 1.037
June 26, 2026 1.039
June 25, 2026 1.039
June 24, 2026 1.036
June 23, 2026 1.033

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
MGI Passive UK Long Gilt Fund M-6 GBP 78.12
Allianz UK Government Bond I-GBP 748.51
Mercer Passive Short Dated UK Gilt A19-0.8000-GBP 107.08
iShares GiltTrak Index Inst GBP Acc 21.64
Vanguard U.K. Government Bond Index GBP Acc 134.40

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:GB00BRT4N469", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRT4N469", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.