TM Stonehage Fleming Global Growth Portfolio A Acc (GB00BVP92V36)

2.206 0.00 (0.00%) GBP  |  Aug 27 2026
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GB00BVP92V36 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 27, 2026 2.206
August 26, 2026 2.201
August 25, 2026 2.196
August 24, 2026 2.19
August 21, 2026 2.191
August 20, 2026 2.188
August 19, 2026 2.189
August 18, 2026 2.191
August 17, 2026 2.211
August 14, 2026 2.211
August 13, 2026 2.212
August 12, 2026 2.207
August 11, 2026 2.203
August 10, 2026 2.201
August 07, 2026 2.201
August 06, 2026 2.196
August 05, 2026 2.198
August 04, 2026 2.177
August 03, 2026 2.164
July 31, 2026 2.149
July 30, 2026 2.148
July 29, 2026 2.154
July 28, 2026 2.155
July 27, 2026 2.149
July 24, 2026 2.147
Date Value
July 23, 2026 2.146
July 22, 2026 2.16
July 21, 2026 2.154
July 20, 2026 2.142
July 17, 2026 2.144
July 16, 2026 2.154
July 15, 2026 2.158
July 14, 2026 2.169
July 13, 2026 2.167
July 10, 2026 2.173
July 09, 2026 2.168
July 08, 2026 2.16
July 07, 2026 2.174
July 06, 2026 2.19
July 03, 2026 2.187
July 02, 2026 2.177
July 01, 2026 2.186
June 30, 2026 2.183
June 29, 2026 2.171
June 26, 2026 2.168
June 25, 2026 2.175
June 24, 2026 2.169
June 23, 2026 2.167
June 22, 2026 2.188
June 19, 2026 2.185

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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WS Sequel Real Assets Diversified Inst Acc 1.320
Ruffer Total Return International - Class O GBP C 1.866
Pyrford Global Total Return Sterling A GBP Inc 11.30
Multi Stars - Regent Serenity B EUR 16806.96
Nordea 1 - GBP Diversified Return BC GBP 141.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BVP92V36", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BVP92V36", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.