Fundsmith Equity Fund T Acc Net Asset Value
gb00b4q5x527-navFinancial Markets
Fund value per share
Latest Value
6.33
as of Apr 2, 2026
Time Series (3096 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 2, 2026 | 6.33 | - |
| Apr 1, 2026 | 6.37 | - |
| Mar 31, 2026 | 6.32 | - |
| Mar 30, 2026 | 6.25 | - |
| Mar 27, 2026 | 6.29 | - |
| Mar 26, 2026 | 6.30 | - |
| Mar 25, 2026 | 6.34 | - |
| Mar 24, 2026 | 6.36 | - |
| Mar 23, 2026 | 6.40 | - |
| Mar 20, 2026 | 6.34 | - |
| Mar 19, 2026 | 6.40 | - |
| Mar 18, 2026 | 6.54 | - |
| Mar 17, 2026 | 6.52 | - |
| Mar 16, 2026 | 6.52 | - |
| Mar 13, 2026 | 6.53 | - |
Showing most recent 15 of 3096 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