Liontrust Global Smaller Companies Fund C Acc (GB00B29MXF68)

2.514 +0.01 (+0.29%) GBP  |  Sep 18 2026
More

GB00B29MXF68 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
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
August 19, 2026 2.622
August 18, 2026 2.666
August 17, 2026 2.685
August 14, 2026 2.681
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SEI Small Cap Select Sterling Inst H Dis 69.70
Mercer Global Small Cap Equity Fund M-3 GBP 488.22
Triodos Pioneer Impact Fund KR GBP dis 63.57
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.63
Federated Hermes Glo SMID Eq Engagement F GBP Acc 1.602

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.