Liontrust Balanced Fund C Inc (GB00B83H6G14)

2.938 +0.02 (+0.52%) GBP  |  Aug 28 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
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
July 30, 2026 2.797
July 29, 2026 2.817
July 28, 2026 2.813
July 27, 2026 2.812
Date Value
July 24, 2026 2.796
July 23, 2026 2.814
July 22, 2026 2.822
July 21, 2026 2.800
July 20, 2026 2.790
July 17, 2026 2.807
July 16, 2026 2.828
July 15, 2026 2.847
July 14, 2026 2.833
July 13, 2026 2.849
July 10, 2026 2.843
July 09, 2026 2.819
July 08, 2026 2.828
July 07, 2026 2.863
July 06, 2026 2.868
July 03, 2026 2.864
July 02, 2026 2.852
July 01, 2026 2.874
June 30, 2026 2.900
June 29, 2026 2.872
June 26, 2026 2.872
June 25, 2026 2.887
June 24, 2026 2.885
June 23, 2026 2.910
June 22, 2026 2.928

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 113.86
SEI Growth GBP Institutional 40.83
WS Sequel Growth Target Return Strategy Ret B 2.164
The MI Hawksmoor Distribution Fund C Accumulation 2.391
Davy UK GPS Long Term Growth A GBP Acc 226.39

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.