TM Fulcrum Diversified Core Absolute Rtn C Acc GBP (GB00BRTNY847)
15225.00
+14.00
(+0.09%)
GBX |
Sep 02 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 |
|---|---|
| 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 |
| July 30, 2026 | 15148.00 |
| July 29, 2026 | 15211.00 |
| Date | Value |
|---|---|
| July 28, 2026 | 15233.00 |
| July 27, 2026 | 15287.00 |
| July 24, 2026 | 15315.00 |
| July 23, 2026 | 15358.00 |
| July 22, 2026 | 15330.00 |
| July 21, 2026 | 15271.00 |
| July 20, 2026 | 15244.00 |
| July 17, 2026 | 15314.00 |
| July 16, 2026 | 15369.00 |
| July 15, 2026 | 15386.00 |
| July 14, 2026 | 15347.00 |
| July 13, 2026 | 15347.00 |
| July 10, 2026 | 15326.00 |
| July 09, 2026 | 15251.00 |
| July 08, 2026 | 15275.00 |
| July 07, 2026 | 15291.00 |
| July 06, 2026 | 15292.00 |
| July 03, 2026 | 15261.00 |
| July 02, 2026 | 15233.00 |
| July 01, 2026 | 15245.00 |
| June 30, 2026 | 15248.00 |
| June 29, 2026 | 15226.00 |
| June 26, 2026 | 15254.00 |
| June 25, 2026 | 15260.00 |
| June 24, 2026 | 15301.00 |
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. |