Liontrust Balanced Fund C Inc (GB00B83H6G14)

2.872 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00B83H6G14 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 2.872
October 08, 2026 2.869
October 07, 2026 2.899
October 06, 2026 2.910
October 05, 2026 2.886
October 02, 2026 2.885
October 01, 2026 2.875
September 30, 2026 2.881
September 29, 2026 2.891
September 28, 2026 2.908
September 25, 2026 2.914
September 24, 2026 2.915
September 23, 2026 2.941
September 22, 2026 2.928
September 21, 2026 2.896
September 18, 2026 2.895
September 17, 2026 2.872
September 16, 2026 2.865
September 15, 2026 2.864
September 14, 2026 2.868
September 11, 2026 2.868
September 10, 2026 2.889
September 09, 2026 2.906
September 08, 2026 2.925
September 07, 2026 2.928
Date Value
September 04, 2026 2.930
September 03, 2026 2.901
September 02, 2026 2.873
September 01, 2026 2.911
August 28, 2026 2.938
August 27, 2026 2.923
August 26, 2026 2.931
August 25, 2026 2.917
August 24, 2026 2.913
August 21, 2026 2.900
August 20, 2026 2.900
August 19, 2026 2.885
August 18, 2026 2.917
August 17, 2026 2.936
August 14, 2026 2.939
August 13, 2026 2.938
August 12, 2026 2.941
August 11, 2026 2.929
August 10, 2026 2.928
August 07, 2026 2.909
August 06, 2026 2.906
August 05, 2026 2.889
August 04, 2026 2.863
August 03, 2026 2.833
July 31, 2026 2.838

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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Sarasin IE Multi Asset - Dynamic (GBP) A Acc 113.80
SEI Growth GBP Institutional 40.78
WS Sequel Growth Target Return Strategy Ret B 2.145
The MI Hawksmoor Distribution Fund C Accumulation 2.334
Davy UK GPS Long Term Growth A GBP Acc 227.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B83H6G14", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B83H6G14", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.