Fundsmith Equity Fund T Acc Net Asset Value
gb00b4q5x527-navFinancial Markets
Fund value per share
Latest Value
6.79
as of May 22, 2026
Time Series (3129 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 6.79 | - |
| May 21, 2026 | 6.79 | - |
| May 20, 2026 | 6.77 | - |
| May 19, 2026 | 6.79 | - |
| May 18, 2026 | 6.69 | - |
| May 15, 2026 | 6.68 | - |
| May 14, 2026 | 6.63 | - |
| May 13, 2026 | 6.64 | - |
| May 12, 2026 | 6.59 | - |
| May 11, 2026 | 6.62 | - |
| May 8, 2026 | 6.71 | - |
| May 7, 2026 | 6.71 | - |
| May 6, 2026 | 6.68 | - |
| May 5, 2026 | 6.56 | - |
| May 1, 2026 | 6.58 | - |
Showing most recent 15 of 3129 observations
Category
Financial Markets→ Funds
Related Data
View all Fundsmith Equity Fund T Acc data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/gb00b4q5x527-nav
# With date filters
GET /api/v1/timeseries/canonical/gb00b4q5x527-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/gb00b4q5x527-nav?as_of=2024-01-01