Dragon Trust Inc (GB0008467879)

306.52 +1.46 (+0.48%) GBX  |  Aug 28 2026
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GB0008467879 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 306.52
August 25, 2026 305.06
August 18, 2026 306.18
August 11, 2026 308.50
August 04, 2026 302.52
July 31, 2026 297.73
July 28, 2026 298.02
July 21, 2026 294.19
July 14, 2026 295.71
July 07, 2026 301.79
June 30, 2026 300.70
June 23, 2026 300.24
June 16, 2026 301.15
June 09, 2026 296.05
June 02, 2026 302.53
May 29, 2026 300.60
May 26, 2026 298.39
May 19, 2026 296.56
May 12, 2026 292.95
May 05, 2026 289.02
April 30, 2026 289.36
April 28, 2026 291.10
April 21, 2026 292.20
April 14, 2026 285.54
April 07, 2026 279.41
Date Value
April 06, 2026 272.53
April 03, 2026 272.53
April 02, 2026 272.53
April 01, 2026 272.53
March 31, 2026 272.53
March 30, 2026 273.28
March 27, 2026 273.28
March 26, 2026 273.28
March 25, 2026 273.28
March 24, 2026 273.28
March 23, 2026 282.79
March 20, 2026 282.79
March 19, 2026 282.79
March 18, 2026 282.79
March 17, 2026 282.79
March 16, 2026 284.25
March 13, 2026 284.25
March 12, 2026 284.25
March 11, 2026 284.25
March 10, 2026 284.25
March 09, 2026 291.08
March 06, 2026 291.08
March 05, 2026 291.08
March 04, 2026 291.08
March 03, 2026 291.08

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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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:GB0008467879", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0008467879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.