TM Fulcrum Diversified Core Absolute Rtn C Acc GBP (GB00BRTNY847)
15265.00
-5.00
(-0.03%)
GBX |
Oct 09 2026
GB00BRTNY847 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 09, 2026 | 15265.00 |
| October 08, 2026 | 15270.00 |
| October 07, 2026 | 15290.00 |
| October 06, 2026 | 15301.00 |
| October 05, 2026 | 15225.00 |
| October 02, 2026 | 15187.00 |
| October 01, 2026 | 15163.00 |
| September 30, 2026 | 15172.00 |
| September 29, 2026 | 15177.00 |
| September 28, 2026 | 15226.00 |
| September 25, 2026 | 15254.00 |
| September 24, 2026 | 15246.00 |
| September 23, 2026 | 15328.00 |
| September 22, 2026 | 15335.00 |
| September 21, 2026 | 15272.00 |
| September 18, 2026 | 15265.00 |
| September 17, 2026 | 15268.00 |
| September 16, 2026 | 15263.00 |
| September 15, 2026 | 15242.00 |
| September 14, 2026 | 15285.00 |
| September 11, 2026 | 15308.00 |
| September 10, 2026 | 15321.00 |
| September 09, 2026 | 15338.00 |
| September 08, 2026 | 15360.00 |
| September 07, 2026 | 15369.00 |
| Date | Value |
|---|---|
| September 04, 2026 | 15352.00 |
| September 03, 2026 | 15283.00 |
| September 02, 2026 | 15225.00 |
| September 01, 2026 | 15211.00 |
| August 28, 2026 | 15320.00 |
| August 27, 2026 | 15307.00 |
| August 26, 2026 | 15308.00 |
| August 25, 2026 | 15311.00 |
| August 24, 2026 | 15324.00 |
| August 21, 2026 | 15307.00 |
| August 20, 2026 | 15256.00 |
| August 19, 2026 | 15244.00 |
| August 18, 2026 | 15263.00 |
| August 17, 2026 | 15309.00 |
| August 14, 2026 | 15320.00 |
| August 13, 2026 | 15208.00 |
| August 12, 2026 | 15227.00 |
| August 11, 2026 | 15204.00 |
| August 10, 2026 | 15187.00 |
| August 07, 2026 | 15230.00 |
| August 06, 2026 | 15227.00 |
| August 05, 2026 | 15229.00 |
| August 04, 2026 | 15145.00 |
| August 03, 2026 | 15113.00 |
| July 31, 2026 | 15112.00 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00BRTNY847", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00BRTNY847", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |