Liontrust Global Smaller Companies Fund C Acc (GB00B29MXF68)

2.604 -0.01 (-0.43%) GBP  |  Oct 29 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
October 29, 2026 2.604
October 28, 2026 2.615
October 27, 2026 2.591
October 26, 2026 2.572
October 23, 2026 2.570
October 22, 2026 2.568
October 21, 2026 2.562
October 20, 2026 2.542
October 19, 2026 2.554
October 16, 2026 2.568
October 15, 2026 2.536
October 14, 2026 2.591
October 13, 2026 2.596
October 12, 2026 2.588
October 09, 2026 2.593
October 08, 2026 2.574
October 07, 2026 2.613
October 06, 2026 2.625
October 05, 2026 2.599
October 02, 2026 2.578
October 01, 2026 2.579
September 30, 2026 2.566
September 29, 2026 2.576
September 28, 2026 2.571
September 25, 2026 2.568
Date Value
September 24, 2026 2.565
September 23, 2026 2.564
September 22, 2026 2.543
September 21, 2026 2.517
September 18, 2026 2.514
September 17, 2026 2.507
September 16, 2026 2.480
September 15, 2026 2.469
September 14, 2026 2.483
September 11, 2026 2.491
September 10, 2026 2.516
September 09, 2026 2.547
September 08, 2026 2.576
September 07, 2026 2.598
September 04, 2026 2.592
September 03, 2026 2.574
September 02, 2026 2.550
September 01, 2026 2.588
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

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 69.57
Mercer Global Small Cap Equity Fund M-3 GBP 493.50
Triodos Pioneer Impact Fund KR GBP dis 63.26
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.95
Federated Hermes Glo SMID Eq Engagement F GBP Acc 1.640

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.