The VT De Lisle America B Acc USD (GB00B4X7J424)
7.528
-0.01
(-0.13%)
USD |
Oct 09 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 |
|---|---|
| October 09, 2026 | 7.528 |
| October 08, 2026 | 7.538 |
| October 07, 2026 | 7.680 |
| October 06, 2026 | 7.638 |
| October 05, 2026 | 7.558 |
| October 02, 2026 | 7.482 |
| October 01, 2026 | 7.421 |
| September 30, 2026 | 7.484 |
| September 29, 2026 | 7.540 |
| September 28, 2026 | 7.593 |
| September 25, 2026 | 7.569 |
| September 24, 2026 | 7.605 |
| September 23, 2026 | 7.698 |
| September 22, 2026 | 7.620 |
| September 21, 2026 | 7.611 |
| September 18, 2026 | 7.670 |
| September 17, 2026 | 7.645 |
| September 16, 2026 | 7.686 |
| September 15, 2026 | 7.701 |
| September 14, 2026 | 7.830 |
| September 11, 2026 | 7.823 |
| September 10, 2026 | 7.909 |
| September 09, 2026 | 7.998 |
| September 08, 2026 | 8.032 |
| September 07, 2026 | 8.032 |
| Date | Value |
|---|---|
| September 04, 2026 | 7.996 |
| September 03, 2026 | 7.948 |
| September 02, 2026 | 7.848 |
| September 01, 2026 | 7.902 |
| 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 |
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: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. |