Liontrust China Fund A Acc (GB00B04H0Y06)
3.735
-0.02
(-0.42%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| August 19, 2026 | 3.723 |
| August 18, 2026 | 3.769 |
| August 17, 2026 | 3.737 |
| August 14, 2026 | 3.681 |
| August 13, 2026 | 3.728 |
| August 12, 2026 | 3.743 |
| August 11, 2026 | 3.774 |
| August 10, 2026 | 3.827 |
| August 07, 2026 | 3.807 |
| August 06, 2026 | 3.764 |
| August 05, 2026 | 3.792 |
| August 04, 2026 | 3.747 |
| August 03, 2026 | 3.745 |
| July 31, 2026 | 3.753 |
| July 30, 2026 | 3.744 |
| July 29, 2026 | 3.775 |
| July 28, 2026 | 3.722 |
| July 27, 2026 | 3.724 |
| Date | Value |
|---|---|
| July 24, 2026 | 3.686 |
| July 23, 2026 | 3.714 |
| July 22, 2026 | 3.665 |
| July 21, 2026 | 3.657 |
| July 20, 2026 | 3.608 |
| July 17, 2026 | 3.526 |
| July 16, 2026 | 3.586 |
| July 15, 2026 | 3.608 |
| July 14, 2026 | 3.585 |
| July 13, 2026 | 3.55 |
| July 10, 2026 | 3.563 |
| July 09, 2026 | 3.579 |
| July 08, 2026 | 3.585 |
| July 07, 2026 | 3.527 |
| July 06, 2026 | 3.566 |
| July 03, 2026 | 3.542 |
| July 02, 2026 | 3.504 |
| July 01, 2026 | 3.522 |
| June 30, 2026 | 3.51 |
| June 29, 2026 | 3.538 |
| June 26, 2026 | 3.465 |
| June 25, 2026 | 3.525 |
| June 24, 2026 | 3.568 |
| June 23, 2026 | 3.544 |
| June 22, 2026 | 3.603 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |