The VT De Lisle America B Acc GBP (GB00B3QF3G69)
8.772
-0.04
(-0.42%)
GBP |
Oct 09 2026
GB00B3QF3G69 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 | 8.772 |
| October 08, 2026 | 8.809 |
| October 07, 2026 | 8.938 |
| October 06, 2026 | 8.912 |
| October 05, 2026 | 8.816 |
| October 02, 2026 | 8.732 |
| October 01, 2026 | 8.628 |
| September 30, 2026 | 8.707 |
| September 29, 2026 | 8.781 |
| September 28, 2026 | 8.842 |
| September 25, 2026 | 8.826 |
| September 24, 2026 | 8.854 |
| September 23, 2026 | 8.913 |
| September 22, 2026 | 8.786 |
| September 21, 2026 | 8.772 |
| September 18, 2026 | 8.845 |
| September 17, 2026 | 8.798 |
| September 16, 2026 | 8.791 |
| September 15, 2026 | 8.816 |
| September 14, 2026 | 8.950 |
| September 11, 2026 | 8.919 |
| September 10, 2026 | 8.996 |
| September 09, 2026 | 9.095 |
| September 08, 2026 | 9.150 |
| September 07, 2026 | 9.157 |
| Date | Value |
|---|---|
| September 04, 2026 | 9.105 |
| September 03, 2026 | 9.084 |
| September 02, 2026 | 8.968 |
| September 01, 2026 | 8.999 |
| August 28, 2026 | 9.113 |
| August 27, 2026 | 9.136 |
| August 26, 2026 | 9.126 |
| August 25, 2026 | 9.102 |
| August 24, 2026 | 9.154 |
| August 21, 2026 | 9.048 |
| August 20, 2026 | 9.182 |
| August 19, 2026 | 9.215 |
| August 18, 2026 | 9.410 |
| August 17, 2026 | 9.380 |
| August 14, 2026 | 9.342 |
| August 13, 2026 | 9.372 |
| August 12, 2026 | 9.322 |
| August 11, 2026 | 9.261 |
| August 10, 2026 | 9.234 |
| August 07, 2026 | 9.162 |
| August 06, 2026 | 9.199 |
| August 05, 2026 | 9.209 |
| August 04, 2026 | 9.007 |
| August 03, 2026 | 8.840 |
| July 31, 2026 | 8.813 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B3QF3G69", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B3QF3G69", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |