Fundsmith Equity Fund T Acc Net Asset Value
gb00b4q5x527-navFinancial Markets
Fund value per share
Latest Value
6.94
as of Feb 20, 2026
Time Series (3067 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 6.94 | - |
| Feb 19, 2026 | 6.93 | - |
| Feb 18, 2026 | 6.88 | - |
| Feb 17, 2026 | 6.88 | - |
| Feb 16, 2026 | 6.87 | - |
| Feb 13, 2026 | 6.88 | - |
| Feb 12, 2026 | 6.95 | - |
| Feb 11, 2026 | 6.94 | - |
| Feb 10, 2026 | 6.91 | - |
| Feb 9, 2026 | 6.97 | - |
| Feb 6, 2026 | 7.00 | - |
| Feb 5, 2026 | 7.03 | - |
| Feb 4, 2026 | 6.95 | - |
| Feb 3, 2026 | 7.07 | - |
| Feb 2, 2026 | 7.05 | - |
Showing most recent 15 of 3067 observations
Category
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