Liontrust Global Smaller Companies Fund C Acc (GB00B29MXF68)

2.622 -0.01 (-0.34%) GBP  |  Aug 28 2026
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GB00B29MXF68 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 2.622
August 27, 2026 2.631
August 26, 2026 2.618
August 25, 2026 2.625
August 24, 2026 2.631
August 21, 2026 2.61
August 20, 2026 2.632
August 19, 2026 2.622
August 18, 2026 2.666
August 17, 2026 2.685
August 14, 2026 2.681
August 13, 2026 2.683
August 12, 2026 2.682
August 11, 2026 2.663
August 10, 2026 2.676
August 07, 2026 2.664
August 06, 2026 2.676
August 05, 2026 2.686
August 04, 2026 2.612
August 03, 2026 2.570
July 31, 2026 2.576
July 30, 2026 2.551
July 29, 2026 2.589
July 28, 2026 2.573
July 27, 2026 2.574
Date Value
July 24, 2026 2.536
July 23, 2026 2.529
July 22, 2026 2.542
July 21, 2026 2.522
July 20, 2026 2.515
July 17, 2026 2.540
July 16, 2026 2.518
July 15, 2026 2.538
July 14, 2026 2.524
July 13, 2026 2.534
July 10, 2026 2.539
July 09, 2026 2.522
July 08, 2026 2.551
July 07, 2026 2.595
July 06, 2026 2.627
July 03, 2026 2.646
July 02, 2026 2.605
July 01, 2026 2.615
June 30, 2026 2.599
June 29, 2026 2.588
June 26, 2026 2.547
June 25, 2026 2.555
June 24, 2026 2.510
June 23, 2026 2.499
June 22, 2026 2.556

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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SEI Small Cap Select Sterling Inst H Dis 69.98
Mercer Global Small Cap Equity Fund M-3 GBP 494.62
Triodos Pioneer Impact Fund KR GBP dis 65.89
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 33.36
Federated Hermes Glo SMID Eq Engagement F GBP Acc 1.656

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B29MXF68", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B29MXF68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.