Liontrust India Fund C Acc (GB00B1L6DV51)
3.505
+0.02
(+0.63%)
GBP |
Oct 09 2026
GB00B1L6DV51 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 09, 2026 | 3.505 |
| October 08, 2026 | 3.483 |
| October 07, 2026 | 3.563 |
| October 06, 2026 | 3.552 |
| October 05, 2026 | 3.552 |
| October 02, 2026 | 3.513 |
| October 01, 2026 | 3.510 |
| September 30, 2026 | 3.534 |
| September 29, 2026 | 3.550 |
| September 28, 2026 | 3.552 |
| September 25, 2026 | 3.614 |
| September 24, 2026 | 3.613 |
| September 23, 2026 | 3.660 |
| September 22, 2026 | 3.633 |
| September 21, 2026 | 3.625 |
| September 18, 2026 | 3.620 |
| September 17, 2026 | 3.547 |
| September 16, 2026 | 3.495 |
| September 15, 2026 | 3.484 |
| September 14, 2026 | 3.588 |
| September 11, 2026 | 3.582 |
| September 10, 2026 | 3.572 |
| September 09, 2026 | 3.604 |
| September 08, 2026 | 3.615 |
| September 07, 2026 | 3.609 |
| Date | Value |
|---|---|
| September 04, 2026 | 3.614 |
| September 03, 2026 | 3.628 |
| September 02, 2026 | 3.588 |
| September 01, 2026 | 3.596 |
| August 28, 2026 | 3.592 |
| August 27, 2026 | 3.581 |
| August 26, 2026 | 3.580 |
| August 25, 2026 | 3.563 |
| August 24, 2026 | 3.552 |
| August 21, 2026 | 3.578 |
| August 20, 2026 | 3.576 |
| August 19, 2026 | 3.574 |
| August 18, 2026 | 3.606 |
| August 17, 2026 | 3.590 |
| August 14, 2026 | 3.593 |
| August 13, 2026 | 3.607 |
| August 12, 2026 | 3.623 |
| August 11, 2026 | 3.610 |
| August 10, 2026 | 3.627 |
| August 07, 2026 | 3.660 |
| August 06, 2026 | 3.654 |
| August 05, 2026 | 3.646 |
| August 04, 2026 | 3.619 |
| August 03, 2026 | 3.623 |
| July 31, 2026 | 3.574 |
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:GB00B1L6DV51", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B1L6DV51", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |