Stonehage Fleming Global Best Ideas Equity H GBP (IE00BDB5NV68)

263.56 -0.69 (-0.26%) GBP  |  Aug 27 2026
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IE00BDB5NV68 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 263.56
August 26, 2026 264.24
August 25, 2026 263.19
August 24, 2026 262.78
August 21, 2026 262.28
August 20, 2026 260.41
August 19, 2026 262.12
August 18, 2026 263.23
August 17, 2026 265.49
August 14, 2026 267.29
August 13, 2026 269.97
August 12, 2026 269.49
August 11, 2026 269.97
August 10, 2026 270.65
August 07, 2026 271.11
August 06, 2026 271.32
August 05, 2026 271.55
August 04, 2026 272.71
July 31, 2026 265.40
July 30, 2026 263.64
July 29, 2026 261.15
July 28, 2026 262.98
July 27, 2026 262.16
July 24, 2026 260.71
July 23, 2026 261.16
Date Value
July 22, 2026 262.92
July 21, 2026 263.95
July 20, 2026 262.10
July 17, 2026 262.16
July 16, 2026 266.53
July 15, 2026 266.40
July 14, 2026 266.07
July 13, 2026 266.44
July 10, 2026 266.81
July 09, 2026 268.02
July 08, 2026 265.67
July 07, 2026 267.16
July 06, 2026 270.80
July 03, 2026 270.22
July 02, 2026 269.31
July 01, 2026 270.11
June 30, 2026 270.49
June 29, 2026 267.09
June 26, 2026 264.38
June 25, 2026 263.61
June 24, 2026 264.37
June 23, 2026 262.01
June 22, 2026 265.26
June 19, 2026 269.52
June 18, 2026 269.87

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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Net Asset Value Benchmarks

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Liontrust Global Alpha Fund C Acc 12.78
Morgan Stanley Global Brands I GBP Acc 143.84
MFS Meridian Funds-Global Equity I1 GBP 636.46
Waverton Strategic Equity B GBP 36.49
MGI Global Equity Fund M-2 GBP Hgd 144.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDB5NV68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDB5NV68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.