Liontrust China Fund A Acc (GB00B04H0Y06)
3.451
-0.03
(-0.99%)
GBP |
Oct 29 2026
GB00B04H0Y06 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 3.451 |
| October 28, 2026 | 3.486 |
| October 27, 2026 | 3.466 |
| October 26, 2026 | 3.487 |
| October 23, 2026 | 3.47 |
| October 22, 2026 | 3.451 |
| October 21, 2026 | 3.560 |
| October 20, 2026 | 3.594 |
| October 19, 2026 | 3.618 |
| October 16, 2026 | 3.616 |
| October 15, 2026 | 3.638 |
| October 14, 2026 | 3.674 |
| October 13, 2026 | 3.699 |
| October 12, 2026 | 3.719 |
| October 09, 2026 | 3.704 |
| October 08, 2026 | 3.673 |
| October 07, 2026 | 3.728 |
| October 06, 2026 | 3.752 |
| October 05, 2026 | 3.716 |
| October 02, 2026 | 3.709 |
| October 01, 2026 | 3.773 |
| September 30, 2026 | 3.756 |
| September 29, 2026 | 3.737 |
| September 28, 2026 | 3.742 |
| September 25, 2026 | 3.740 |
| Date | Value |
|---|---|
| September 24, 2026 | 3.762 |
| September 23, 2026 | 3.773 |
| September 22, 2026 | 3.774 |
| September 21, 2026 | 3.756 |
| September 18, 2026 | 3.710 |
| September 17, 2026 | 3.674 |
| September 16, 2026 | 3.651 |
| September 15, 2026 | 3.638 |
| September 14, 2026 | 3.677 |
| September 11, 2026 | 3.645 |
| September 10, 2026 | 3.67 |
| September 09, 2026 | 3.708 |
| September 08, 2026 | 3.712 |
| September 07, 2026 | 3.706 |
| September 04, 2026 | 3.738 |
| September 03, 2026 | 3.718 |
| September 02, 2026 | 3.734 |
| September 01, 2026 | 3.738 |
| August 28, 2026 | 3.735 |
| August 27, 2026 | 3.751 |
| August 26, 2026 | 3.746 |
| August 25, 2026 | 3.720 |
| August 24, 2026 | 3.710 |
| August 21, 2026 | 3.779 |
| August 20, 2026 | 3.740 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B04H0Y06", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B04H0Y06", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |