Liontrust Global Smaller Companies Fund C Acc (GB00B29MXF68)

2.574 -0.04 (-1.48%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 69.50
Mercer Global Small Cap Equity Fund M-3 GBP 489.82
Triodos Pioneer Impact Fund KR GBP dis 62.66
Goldman Sachs Glo SmCp CORE® Eq R GBP Snap 32.49
Federated Hermes Glo SMID Eq Engagement F GBP Acc 1.641

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.