The VT De Lisle America B Acc USD (GB00B4X7J424)
8.033
-0.02
(-0.24%)
USD |
Aug 28 2026
GB00B4X7J424 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 | 8.033 |
| August 27, 2026 | 8.052 |
| August 26, 2026 | 8.068 |
| August 25, 2026 | 8.044 |
| August 24, 2026 | 8.100 |
| August 21, 2026 | 8.009 |
| August 20, 2026 | 8.109 |
| August 19, 2026 | 8.098 |
| August 18, 2026 | 8.255 |
| August 17, 2026 | 8.248 |
| August 14, 2026 | 8.182 |
| August 13, 2026 | 8.194 |
| August 12, 2026 | 8.167 |
| August 11, 2026 | 8.112 |
| August 10, 2026 | 8.081 |
| August 07, 2026 | 7.994 |
| August 06, 2026 | 8.030 |
| August 05, 2026 | 8.043 |
| August 04, 2026 | 7.844 |
| August 03, 2026 | 7.717 |
| July 31, 2026 | 7.688 |
| July 30, 2026 | 7.601 |
| July 29, 2026 | 7.775 |
| July 28, 2026 | 7.824 |
| July 27, 2026 | 7.802 |
| Date | Value |
|---|---|
| July 24, 2026 | 7.819 |
| July 23, 2026 | 7.849 |
| July 22, 2026 | 7.842 |
| July 21, 2026 | 7.730 |
| July 20, 2026 | 7.791 |
| July 17, 2026 | 7.867 |
| July 16, 2026 | 7.861 |
| July 15, 2026 | 7.831 |
| July 14, 2026 | 7.761 |
| July 13, 2026 | 7.845 |
| July 10, 2026 | 7.818 |
| July 09, 2026 | 7.724 |
| July 08, 2026 | 7.76 |
| July 07, 2026 | 7.939 |
| July 06, 2026 | 7.895 |
| July 03, 2026 | 7.893 |
| July 02, 2026 | 8.018 |
| July 01, 2026 | 8.139 |
| June 30, 2026 | 8.066 |
| June 29, 2026 | 8.057 |
| June 26, 2026 | 8.101 |
| June 25, 2026 | 8.014 |
| June 24, 2026 | 7.988 |
| June 23, 2026 | 8.066 |
| June 22, 2026 | 8.034 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B4X7J424", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B4X7J424", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |