Liontrust Global Innovation Fund C Acc (GB00B8DLY478)
4.568
-0.11
(-2.34%)
GBP |
Sep 01 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 |
|---|---|
| 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 |
| July 30, 2026 | 4.334 |
| July 29, 2026 | 4.419 |
| July 28, 2026 | 4.477 |
| Date | Value |
|---|---|
| July 27, 2026 | 4.610 |
| July 24, 2026 | 4.618 |
| July 23, 2026 | 4.674 |
| July 22, 2026 | 4.714 |
| July 21, 2026 | 4.705 |
| July 20, 2026 | 4.614 |
| July 17, 2026 | 4.602 |
| July 16, 2026 | 4.687 |
| July 15, 2026 | 4.754 |
| July 14, 2026 | 4.757 |
| July 13, 2026 | 4.764 |
| July 10, 2026 | 4.802 |
| July 09, 2026 | 4.794 |
| July 08, 2026 | 4.759 |
| July 07, 2026 | 4.791 |
| July 06, 2026 | 4.854 |
| July 03, 2026 | 4.852 |
| July 02, 2026 | 4.792 |
| July 01, 2026 | 4.854 |
| June 30, 2026 | 4.824 |
| June 29, 2026 | 4.793 |
| June 26, 2026 | 4.693 |
| June 25, 2026 | 4.874 |
| June 24, 2026 | 4.747 |
| June 23, 2026 | 4.696 |
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
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. |