Liontrust China Fund C Acc (GB00B5Q38588)

1.672 +0.01 (+0.87%) GBP  |  Oct 09 2026
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GB00B5Q38588 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 1.672
October 08, 2026 1.658
October 07, 2026 1.682
October 06, 2026 1.694
October 05, 2026 1.677
October 02, 2026 1.674
October 01, 2026 1.703
September 30, 2026 1.695
September 29, 2026 1.686
September 28, 2026 1.688
September 25, 2026 1.688
September 24, 2026 1.697
September 23, 2026 1.702
September 22, 2026 1.702
September 21, 2026 1.694
September 18, 2026 1.674
September 17, 2026 1.658
September 16, 2026 1.647
September 15, 2026 1.641
September 14, 2026 1.658
September 11, 2026 1.644
September 10, 2026 1.655
September 09, 2026 1.672
September 08, 2026 1.674
September 07, 2026 1.671
Date Value
September 04, 2026 1.686
September 03, 2026 1.677
September 02, 2026 1.684
September 01, 2026 1.685
August 28, 2026 1.684
August 27, 2026 1.691
August 26, 2026 1.689
August 25, 2026 1.677
August 24, 2026 1.673
August 21, 2026 1.703
August 20, 2026 1.686
August 19, 2026 1.678
August 18, 2026 1.699
August 17, 2026 1.684
August 14, 2026 1.659
August 13, 2026 1.680
August 12, 2026 1.687
August 11, 2026 1.701
August 10, 2026 1.725
August 07, 2026 1.715
August 06, 2026 1.696
August 05, 2026 1.709
August 04, 2026 1.688
August 03, 2026 1.687
July 31, 2026 1.691

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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DWS Invest Chinese Equities GBP D RD 137.47
BGF China A4 GBP Hedged 14.67
Pictet-China Equities-P dy GBP 358.45
Barings Hong Kong China Fund A GBP Inc 897.60
HSBC GIF - Chinese Equity ADGBP 19.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5Q38588", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5Q38588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.