Liontrust US Opportunities Fund C Acc (GB00B7K9LQ88)
6.244
-0.05
(-0.82%)
GBP |
Oct 09 2026
GB00B7K9LQ88 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 | 6.244 |
| October 08, 2026 | 6.296 |
| October 07, 2026 | 6.351 |
| October 06, 2026 | 6.318 |
| October 05, 2026 | 6.229 |
| October 02, 2026 | 6.204 |
| October 01, 2026 | 6.184 |
| September 30, 2026 | 6.157 |
| September 29, 2026 | 6.180 |
| September 28, 2026 | 6.230 |
| September 25, 2026 | 6.216 |
| September 24, 2026 | 6.226 |
| September 23, 2026 | 6.275 |
| September 22, 2026 | 6.210 |
| September 21, 2026 | 6.093 |
| September 18, 2026 | 6.101 |
| September 17, 2026 | 6.019 |
| September 16, 2026 | 6.013 |
| September 15, 2026 | 6.047 |
| September 14, 2026 | 6.044 |
| September 11, 2026 | 6.001 |
| September 10, 2026 | 6.053 |
| September 09, 2026 | 6.100 |
| September 08, 2026 | 6.163 |
| September 07, 2026 | 6.158 |
| Date | Value |
|---|---|
| September 04, 2026 | 6.186 |
| September 03, 2026 | 6.108 |
| September 02, 2026 | 6.066 |
| September 01, 2026 | 6.154 |
| August 28, 2026 | 6.188 |
| August 27, 2026 | 6.115 |
| August 26, 2026 | 6.129 |
| August 25, 2026 | 6.088 |
| August 24, 2026 | 6.113 |
| August 21, 2026 | 6.050 |
| August 20, 2026 | 6.079 |
| August 19, 2026 | 6.055 |
| August 18, 2026 | 6.136 |
| August 17, 2026 | 6.156 |
| August 14, 2026 | 6.186 |
| August 13, 2026 | 6.162 |
| August 12, 2026 | 6.155 |
| August 11, 2026 | 6.190 |
| August 10, 2026 | 6.165 |
| August 07, 2026 | 6.104 |
| August 06, 2026 | 6.128 |
| August 05, 2026 | 6.091 |
| August 04, 2026 | 6.006 |
| August 03, 2026 | 5.889 |
| July 31, 2026 | 5.841 |
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
| UBS US Growth Acc J | 1.400 |
| Brandes US Value I GBP | 14.01 |
| UBS US Equity Value Fund C Acc | 3.083 |
| Sands Capital US Select Growth GBP A Acc | 56.84 |
| UBS S&P 500 Index C Inc | 2.300 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B7K9LQ88", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7K9LQ88", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |