The VT De Lisle America B Acc GBP (GB00B3QF3G69)
8.785
+0.04
(+0.50%)
GBP |
Oct 29 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 29, 2026 | 8.785 |
| October 28, 2026 | 8.742 |
| October 27, 2026 | 8.599 |
| October 26, 2026 | 8.548 |
| October 23, 2026 | 8.482 |
| October 22, 2026 | 8.526 |
| October 21, 2026 | 8.511 |
| October 20, 2026 | 8.496 |
| October 19, 2026 | 8.533 |
| October 16, 2026 | 8.605 |
| October 15, 2026 | 8.591 |
| October 14, 2026 | 8.755 |
| October 13, 2026 | 8.778 |
| October 12, 2026 | 8.753 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |