Liontrust Balanced Fund C Acc (GB00B85K7211)

3.205 0.00 (0.00%) GBP  |  Oct 09 2026
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GB00B85K7211 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 3.205
October 08, 2026 3.201
October 07, 2026 3.235
October 06, 2026 3.247
October 05, 2026 3.220
October 02, 2026 3.219
October 01, 2026 3.208
September 30, 2026 3.214
September 29, 2026 3.226
September 28, 2026 3.245
September 25, 2026 3.251
September 24, 2026 3.253
September 23, 2026 3.282
September 22, 2026 3.267
September 21, 2026 3.231
September 18, 2026 3.231
September 17, 2026 3.204
September 16, 2026 3.196
September 15, 2026 3.195
September 14, 2026 3.200
September 11, 2026 3.200
September 10, 2026 3.224
September 09, 2026 3.242
September 08, 2026 3.263
September 07, 2026 3.267
Date Value
September 04, 2026 3.269
September 03, 2026 3.237
September 02, 2026 3.206
September 01, 2026 3.248
August 28, 2026 3.278
August 27, 2026 3.261
August 26, 2026 3.27
August 25, 2026 3.254
August 24, 2026 3.250
August 21, 2026 3.235
August 20, 2026 3.236
August 19, 2026 3.219
August 18, 2026 3.254
August 17, 2026 3.276
August 14, 2026 3.279
August 13, 2026 3.278
August 12, 2026 3.282
August 11, 2026 3.268
August 10, 2026 3.267
August 07, 2026 3.246
August 06, 2026 3.242
August 05, 2026 3.224
August 04, 2026 3.195
August 03, 2026 3.162
July 31, 2026 3.166

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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SEI Growth GBP Wealth A Dist 29.41
Russell Investments Mlt-Asst Gr Strg Stg A Roll-Up 24.57
Dimensional World Allocation 80/20 GBP Inc 22.97
Pacific Multi-Asset Accumulator Plus A GBP 16.87
Protea Fund Navera Cr Eqt with Fxd Inc Str GBP Acc 161.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B85K7211", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B85K7211", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.