Liontrust Global Innovation Fund C Acc (GB00B8DLY478)
4.891
0.00 (0.00%)
GBP |
Oct 09 2026
GB00B8DLY478 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 | 4.891 |
| October 08, 2026 | 4.890 |
| October 07, 2026 | 4.964 |
| October 06, 2026 | 4.911 |
| October 05, 2026 | 4.867 |
| October 02, 2026 | 4.819 |
| October 01, 2026 | 4.778 |
| September 30, 2026 | 4.745 |
| September 29, 2026 | 4.715 |
| September 28, 2026 | 4.752 |
| September 25, 2026 | 4.787 |
| September 24, 2026 | 4.754 |
| September 23, 2026 | 4.818 |
| September 22, 2026 | 4.757 |
| September 21, 2026 | 4.677 |
| September 18, 2026 | 4.604 |
| September 17, 2026 | 4.524 |
| September 16, 2026 | 4.442 |
| September 15, 2026 | 4.45 |
| September 14, 2026 | 4.527 |
| September 11, 2026 | 4.568 |
| September 10, 2026 | 4.664 |
| September 09, 2026 | 4.728 |
| September 08, 2026 | 4.698 |
| September 07, 2026 | 4.719 |
| Date | Value |
|---|---|
| September 04, 2026 | 4.628 |
| September 03, 2026 | 4.559 |
| September 02, 2026 | 4.538 |
| September 01, 2026 | 4.568 |
| August 28, 2026 | 4.677 |
| August 27, 2026 | 4.686 |
| August 26, 2026 | 4.622 |
| August 25, 2026 | 4.593 |
| August 24, 2026 | 4.616 |
| August 21, 2026 | 4.612 |
| August 20, 2026 | 4.630 |
| August 19, 2026 | 4.642 |
| August 18, 2026 | 4.805 |
| August 17, 2026 | 4.858 |
| August 14, 2026 | 4.863 |
| August 13, 2026 | 4.845 |
| August 12, 2026 | 4.735 |
| August 11, 2026 | 4.712 |
| August 10, 2026 | 4.749 |
| August 07, 2026 | 4.690 |
| August 06, 2026 | 4.673 |
| August 05, 2026 | 4.757 |
| August 04, 2026 | 4.644 |
| August 03, 2026 | 4.487 |
| July 31, 2026 | 4.553 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:GB00B8DLY478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B8DLY478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |