Liontrust US Opportunities Fund C Acc (GB00B7K9LQ88)
6.188
+0.07
(+1.20%)
GBP |
Aug 28 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 |
|---|---|
| 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 |
| July 30, 2026 | 5.760 |
| July 29, 2026 | 5.882 |
| July 28, 2026 | 5.857 |
| July 27, 2026 | 5.804 |
| Date | Value |
|---|---|
| July 24, 2026 | 5.809 |
| July 23, 2026 | 5.866 |
| July 22, 2026 | 5.896 |
| July 21, 2026 | 5.842 |
| July 20, 2026 | 5.812 |
| July 17, 2026 | 5.924 |
| July 16, 2026 | 5.968 |
| July 15, 2026 | 6.007 |
| July 14, 2026 | 5.942 |
| July 13, 2026 | 5.980 |
| July 10, 2026 | 5.943 |
| July 09, 2026 | 5.887 |
| July 08, 2026 | 5.919 |
| July 07, 2026 | 5.953 |
| July 06, 2026 | 5.930 |
| July 03, 2026 | 5.922 |
| July 02, 2026 | 5.960 |
| July 01, 2026 | 5.987 |
| June 30, 2026 | 5.960 |
| June 29, 2026 | 5.860 |
| June 26, 2026 | 5.855 |
| June 25, 2026 | 5.875 |
| June 24, 2026 | 5.893 |
| June 23, 2026 | 5.899 |
| June 22, 2026 | 6.003 |
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
| UBS US Growth Acc J | 1.310 |
| Brandes US Value I GBP | 14.53 |
| UBS US Equity Value Fund C Acc | 3.127 |
| Sands Capital US Select Growth GBP A Acc | 54.18 |
| UBS S&P 500 Index C Inc | 2.227 |
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. |