Liontrust China Fund A Acc (GB00B04H0Y06)

3.704 +0.03 (+0.86%) GBP  |  Oct 09 2026
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GB00B04H0Y06 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
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
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
Date Value
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
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

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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DWS Invest Chinese Equities GBP D RD 137.47
BGF China A4 GBP Hedged 14.67
Pictet-China Equities-P dy GBP 358.45
Barings Hong Kong China Fund A GBP Inc 897.60
HSBC GIF - Chinese Equity ADGBP 19.54

Net Asset Value Excel Add-In Codes

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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.