The VT De Lisle America B Acc GBP (GB00B3QF3G69)
9.113
-0.02
(-0.26%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 8.785 |
| July 29, 2026 | 9.016 |
| July 28, 2026 | 9.072 |
| July 27, 2026 | 9.012 |
| Date | Value |
|---|---|
| July 24, 2026 | 9.048 |
| July 23, 2026 | 9.048 |
| July 22, 2026 | 9.037 |
| July 21, 2026 | 8.863 |
| July 20, 2026 | 8.926 |
| July 17, 2026 | 9.003 |
| July 16, 2026 | 8.952 |
| July 15, 2026 | 9.001 |
| July 14, 2026 | 8.960 |
| July 13, 2026 | 9.042 |
| July 10, 2026 | 8.979 |
| July 09, 2026 | 8.872 |
| July 08, 2026 | 8.953 |
| July 07, 2026 | 9.149 |
| July 06, 2026 | 9.129 |
| July 03, 2026 | 9.105 |
| July 02, 2026 | 9.292 |
| July 01, 2026 | 9.477 |
| June 30, 2026 | 9.392 |
| June 29, 2026 | 9.394 |
| June 26, 2026 | 9.465 |
| June 25, 2026 | 9.381 |
| June 24, 2026 | 9.341 |
| June 23, 2026 | 9.398 |
| June 22, 2026 | 9.378 |
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
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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. |