Dragon Trust Acc (GB0008467762)

394.39 +1.88 (+0.48%) GBX  |  Aug 28 2026
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GB0008467762 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 28, 2026 394.39
August 25, 2026 392.51
August 18, 2026 393.96
August 11, 2026 396.95
August 04, 2026 389.25
July 31, 2026 383.09
July 28, 2026 383.46
July 21, 2026 378.54
July 14, 2026 380.48
July 07, 2026 388.30
June 30, 2026 384.30
June 23, 2026 383.71
June 16, 2026 384.87
June 09, 2026 378.35
June 02, 2026 386.64
May 29, 2026 384.17
May 26, 2026 381.34
May 19, 2026 379.00
May 12, 2026 374.39
May 05, 2026 369.36
April 30, 2026 369.80
April 28, 2026 372.02
April 21, 2026 373.43
April 14, 2026 364.92
April 07, 2026 357.09
Date Value
April 06, 2026 348.29
April 03, 2026 348.29
April 02, 2026 348.29
April 01, 2026 348.29
March 31, 2026 348.29
March 30, 2026 349.25
March 27, 2026 349.25
March 26, 2026 349.25
March 25, 2026 349.25
March 24, 2026 349.25
March 23, 2026 361.41
March 20, 2026 361.41
March 19, 2026 361.41
March 18, 2026 361.41
March 17, 2026 361.41
March 16, 2026 363.27
March 13, 2026 363.27
March 12, 2026 363.27
March 11, 2026 363.27
March 10, 2026 363.27
March 09, 2026 372.00
March 06, 2026 372.00
March 05, 2026 372.00
March 04, 2026 372.00
March 03, 2026 372.00

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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Ninety One Global Macro Allocation A Acc GBP 333.46
WS UBP Ramogan Trust Acc --
Amalfie Fund Class I Accumulation GBP 279.60
Quercus Growth Income Shares 450.72
Sylvan Global Opportunities 611.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0008467762", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0008467762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.